GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.41M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$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
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$873K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$396K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$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 Shares
Change % 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$993M
$635K 0.47%
11,829
+1,866
+19% +$100K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$633K 0.47%
15,682
– –
DIS icon
53
Walt Disney
DIS
$213B
$618K 0.46%
4,984
-332
-6% -$41.2K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$613K 0.46%
7,573
-211
-3% -$17.1K
LODI
55
AAM SLC Low Duration Income ETF
LODI
$67.5M
$598K 0.44%
23,718
+9,533
+67% +$240K
QMMY
56
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$590K 0.44%
25,131
+4,930
+24% +$116K
MSFT icon
57
Microsoft
MSFT
$3.77T
$570K 0.42%
1,145
-165
-13% -$82.1K
MAYM
58
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.5M
$548K 0.41%
+17,515
New +$548K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$544K 0.4%
1,234
-56
-4% -$24.7K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$539K 0.4%
3,276
-273
-8% -$44.9K
SEPW icon
61
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$538K 0.4%
17,829
-136
-0.8% -$4.1K
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$527K 0.39%
11,075
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$520K 0.39%
1,637
+198
+14% +$62.9K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$510K 0.38%
1,674
+33
+2% +$10.1K
MAXJ
65
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$505K 0.37%
18,340
+135
+0.7% +$3.71K
NVBT icon
66
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$504K 0.37%
14,682
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$498K 0.37%
1,637
+97
+6% +$29.5K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$496K 0.37%
1,773
-18
-1% -$5.04K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$489K 0.36%
11,698
– –
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$483K 0.36%
16,345
+2,150
+15% +$63.6K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$466K 0.35%
9,000
-37
-0.4% -$1.91K
GJAN icon
72
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$451K 0.34%
11,294
– –
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$447K 0.33%
12,714
-757
-6% -$26.6K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$434K 0.32%
10,963
-1,859
-14% -$73.6K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$431K 0.32%
11,072
-707
-6% -$27.5K
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