GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$1.03M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$693K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K

Top Sells

1
+$873K
2
+$396K
3
+$227K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$223K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$635K 0.47%
11,829
+1,866
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$633K 0.47%
15,682
DIS icon
53
Walt Disney
DIS
$202B
$618K 0.46%
4,984
-332
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$613K 0.46%
7,573
-211
LODI
55
AAM SLC Low Duration Income ETF
LODI
$68.1M
$598K 0.44%
23,718
+9,533
QMMY
56
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.9M
$590K 0.44%
25,131
+4,930
MSFT icon
57
Microsoft
MSFT
$3.85T
$570K 0.42%
1,145
-165
MAYM
58
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.8M
$548K 0.41%
+17,515
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$544K 0.4%
1,234
-56
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$539K 0.4%
3,276
-273
SEPW icon
61
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$538K 0.4%
17,829
-136
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$527K 0.39%
11,075
TSLA icon
63
Tesla
TSLA
$1.52T
$520K 0.39%
1,637
+198
GLD icon
64
SPDR Gold Trust
GLD
$128B
$510K 0.38%
1,674
+33
MAXJ
65
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$505K 0.37%
18,340
+135
NVBT icon
66
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.6M
$504K 0.37%
14,682
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$556B
$498K 0.37%
1,637
+97
VO icon
68
Vanguard Mid-Cap ETF
VO
$88B
$496K 0.37%
1,773
-18
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$489K 0.36%
11,698
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$483K 0.36%
16,345
+2,150
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$466K 0.35%
9,000
-37
GJAN icon
72
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$451K 0.34%
11,294
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$447K 0.33%
12,714
-757
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$434K 0.32%
10,963
-1,859
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$431K 0.32%
11,072
-707
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3
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