GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$36.6M
Cap. Flow %
29.69%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.38M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$600K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$301K
2
VZ icon
Verizon
VZ
$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$232K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$542K 0.44%
1,290
-67
-5% -$28.1K
DIS icon
52
Walt Disney
DIS
$213B
$525K 0.43%
5,316
+1,339
+34% +$132K
SEPW icon
53
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$513K 0.42%
17,965
-3,078
-15% -$87.9K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$990M
$497K 0.4%
9,963
-562
-5% -$28K
MSFT icon
55
Microsoft
MSFT
$3.75T
$492K 0.4%
1,310
+3
+0.2% +$1.13K
DJUN icon
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$491K 0.4%
11,703
-1,408
-11% -$59.1K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$491K 0.4%
+11,075
New +$491K
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$483K 0.39%
12,822
-2,673
-17% -$101K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$473K 0.38%
1,641
-50
-3% -$14.4K
MAXJ
60
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$470K 0.38%
18,205
-2,378
-12% -$61.3K
NVBT icon
61
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.6M
$468K 0.38%
14,682
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$463K 0.38%
1,791
+113
+7% +$29.2K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$458K 0.37%
+11,698
New +$458K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.37%
855
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$454K 0.37%
2,737
-298
-10% -$49.4K
XOM icon
66
Exxon Mobil
XOM
$489B
$451K 0.37%
3,792
+11
+0.3% +$1.31K
GDEC icon
67
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$446K 0.36%
13,471
+4,894
+57% +$162K
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$438K 0.36%
11,779
-208
-2% -$7.74K
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$430K 0.35%
9,037
– –
GJAN icon
70
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$425K 0.35%
11,294
+5,695
+102% +$215K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$522B
$423K 0.34%
1,540
+109
+8% +$30K
QMMY
72
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$90.9M
$420K 0.34%
20,201
-945
-4% -$19.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95B
$419K 0.34%
2,162
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.5B
$394K 0.32%
17,862
-782
-4% -$17.3K
GAUG icon
75
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$391K 0.32%
11,247
– –
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