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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
FJAN icon
76
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$501K 0.32%
9,938
+147
QJUN icon
77
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$490K 0.32%
15,678
-1,235
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$479K 0.31%
10,004
-546
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$476K 0.31%
6,628
-396
VGT icon
80
Vanguard Information Technology ETF
VGT
$146B
$461K 0.3%
5,280
-248
CAT icon
81
Caterpillar
CAT
$456B
$459K 0.3%
648
+8
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$455K 0.29%
8,525
QMMY
83
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$118M
$453K 0.29%
18,227
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$444K 0.29%
+7,081
FTWO icon
85
Strive FAANG 2.0 ETF
FTWO
$76.3M
$442K 0.29%
9,728
+914
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.9B
$442K 0.29%
17,236
+23
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$440K 0.28%
950
-73
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.28%
5,330
-736
DDFO
89
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$435K 0.28%
20,283
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$295M
$434K 0.28%
9,049
-1,675
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$432K 0.28%
10,770
+1,521
DIS icon
92
Walt Disney
DIS
$178B
$429K 0.28%
4,453
-128
JULU
93
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.5M
$426K 0.28%
14,937
-6,662
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$423K 0.27%
9,941
+1,637
GSEP icon
95
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
$418K 0.27%
10,975
-1,440
CPSO
96
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$396K 0.26%
14,679
-2,116
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$394K 0.26%
+10,702
MSFT icon
98
Microsoft
MSFT
$2.8T
$389K 0.25%
1,051
+59
NNOV
99
Innovator Growth-100 Power Buffer ETF - November
NNOV
$94M
$388K 0.25%
13,919
+1,246
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.4B
$384K 0.25%
4,187
2 3
4
5 6