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
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$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
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street 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 Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$542K 0.44%
1,290
-67
DIS icon
52
Walt Disney
DIS
$202B
$525K 0.43%
5,316
+1,339
SEPW icon
53
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$513K 0.42%
17,965
-3,078
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$497K 0.4%
9,963
-562
MSFT icon
55
Microsoft
MSFT
$3.85T
$492K 0.4%
1,310
+3
DJUN icon
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$491K 0.4%
11,703
-1,408
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$491K 0.4%
+11,075
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$483K 0.39%
12,822
-2,673
GLD icon
59
SPDR Gold Trust
GLD
$128B
$473K 0.38%
1,641
-50
MAXJ
60
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$470K 0.38%
18,205
-2,378
NVBT icon
61
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.6M
$468K 0.38%
14,682
VO icon
62
Vanguard Mid-Cap ETF
VO
$88B
$463K 0.38%
1,791
+113
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$458K 0.37%
+11,698
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$455K 0.37%
855
JNJ icon
65
Johnson & Johnson
JNJ
$455B
$454K 0.37%
2,737
-298
XOM icon
66
Exxon Mobil
XOM
$482B
$451K 0.37%
3,792
+11
GDEC icon
67
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$446K 0.36%
13,471
+4,894
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$438K 0.36%
11,779
-208
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$430K 0.35%
9,037
GJAN icon
70
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$425K 0.35%
11,294
+5,695
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$556B
$423K 0.34%
1,540
+109
QMMY
72
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.9M
$420K 0.34%
20,201
-945
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$419K 0.34%
2,162
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$62.3B
$394K 0.32%
17,862
-782
GAUG icon
75
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$391K 0.32%
11,247
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3
4 5