GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.07M
3
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

1
+$2.24M
2
+$349K
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$92.2B
$510K 0.33%
1,756
-20
FJAN icon
77
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$507K 0.32%
9,791
-145
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$492K 0.32%
1,023
-130
GSEP icon
79
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$481K 0.31%
12,415
+257
MSFT icon
80
Microsoft
MSFT
$2.91T
$480K 0.31%
992
-26
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$471K 0.3%
6,066
-1,089
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$467K 0.3%
8,525
+2,278
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$62B
$463K 0.3%
17,213
-50
QMMY
84
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.3M
$456K 0.29%
18,227
-1,000
CPSO
85
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$455K 0.29%
+16,795
XOM icon
86
Exxon Mobil
XOM
$657B
$440K 0.28%
3,654
-51
DDFO
87
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$438K 0.28%
+20,283
PBDE
88
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32.1M
$435K 0.28%
14,765
+4,728
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$413K 0.26%
822
-70
JPM icon
90
JPMorgan Chase
JPM
$776B
$400K 0.26%
1,241
+1
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$385K 0.25%
9,802
-3,529
KDEC
92
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$382K 0.24%
14,963
-195
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$377K 0.24%
9,249
GJAN icon
94
FT Vest US Equity Moderate Buffer ETF January
GJAN
$450M
$374K 0.24%
8,738
-1,355
STXM icon
95
Strive MidCap ETF
STXM
$15.8M
$371K 0.24%
13,011
+520
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$367K 0.24%
2,181
-20
CAT icon
97
Caterpillar
CAT
$323B
$367K 0.23%
640
-50
NNOV
98
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$364K 0.23%
+12,673
OEF icon
99
iShares S&P 100 ETF
OEF
$27.8B
$363K 0.23%
1,059
-269
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$361K 0.23%
8,304
-694
2 3
4
5 6