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
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$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
+$873K
2
+$396K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$423K 0.31%
871
+16
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$62.3B
$422K 0.31%
17,259
-603
VGT icon
78
Vanguard Information Technology ETF
VGT
$114B
$420K 0.31%
633
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$416K 0.31%
11,247
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.2M
$405K 0.3%
18,129
-54
XOM icon
81
Exxon Mobil
XOM
$482B
$401K 0.3%
3,715
-77
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$396K 0.29%
8,878
-106
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$376K 0.28%
3,736
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$372K 0.28%
9,602
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$361K 0.27%
1,763
-399
JPM icon
86
JPMorgan Chase
JPM
$847B
$359K 0.27%
1,238
-114
JNEU
87
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.7M
$359K 0.27%
12,782
+1,989
V icon
88
Visa
V
$659B
$357K 0.26%
1,005
-50
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$352K 0.26%
9,249
+3,050
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$349K 0.26%
11,272
-1,109
DECW icon
91
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$349K 0.26%
11,047
-767
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$346K 0.26%
2,201
STXT icon
93
Strive Total Return Bond ETF
STXT
$121M
$341K 0.25%
16,914
+5,434
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.6B
$337K 0.25%
2,503
+4
STXM icon
95
Strive MidCap ETF
STXM
$19.5M
$336K 0.25%
12,709
-560
GFEB icon
96
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$333K 0.25%
8,552
DAPR icon
97
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$333K 0.25%
8,827
+2,795
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$898M
$329K 0.24%
7,333
-484
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.26B
$324K 0.24%
3,563
+1
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$317K 0.24%
6,329
2 3
4
5 6