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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$784K
3
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

1
+$614K
2
+$439K
3
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
51
FT Vest US Equity Deep Buffer ETF June
DJUN
$324M
$682K 0.44%
14,491
-525
BBBS icon
52
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$663K 0.43%
12,965
-111
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$658K 0.43%
6,539
-2,890
QCJA
54
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.7M
$653K 0.42%
30,333
+551
GLD icon
55
SPDR Gold Trust
GLD
$139B
$650K 0.42%
1,510
-230
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$636K 0.41%
1,112
-88
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.1B
$635K 0.41%
12,824
-27
JUNW icon
58
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$352M
$626K 0.41%
18,759
-1,976
FFEB icon
59
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$622K 0.4%
11,130
-3,019
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$619K 0.4%
3,825
+127
XOM icon
61
Exxon Mobil
XOM
$567B
$618K 0.4%
3,643
-11
TSLA icon
62
Tesla
TSLA
$1.46T
$610K 0.39%
1,641
+30
DECU
63
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.7M
$605K 0.39%
22,749
-3,013
JULW icon
64
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$603K 0.39%
15,532
-376
SMAY icon
65
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$102M
$599K 0.39%
22,761
+673
NFEB
66
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.8M
$597K 0.39%
+21,792
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$584K 0.38%
1,820
-16
QMAG
68
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$576K 0.37%
24,873
-712
QCJL
69
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.2M
$568K 0.37%
24,272
-470
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$558K 0.36%
3,029
+41
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.7B
$548K 0.35%
2,209
-17
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$538K 0.35%
+10,078
AUGM
73
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$530K 0.34%
15,661
-1,608
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$516K 0.33%
9,435
-763
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.1B
$505K 0.33%
2,308
+860
1 2
3
4 5