GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.41M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$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
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$873K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$396K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$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 Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$423K 0.31%
871
+16
+2% +$7.77K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59B
$422K 0.31%
17,259
-603
-3% -$14.7K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$420K 0.31%
633
– –
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$416K 0.31%
11,247
– –
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$405K 0.3%
18,129
-54
-0.3% -$1.21K
XOM icon
81
Exxon Mobil
XOM
$487B
$401K 0.3%
3,715
-77
-2% -$8.3K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$396K 0.29%
8,878
-106
-1% -$4.73K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$376K 0.28%
3,736
– –
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$372K 0.28%
9,602
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$361K 0.27%
1,763
-399
-18% -$81.7K
JPM icon
86
JPMorgan Chase
JPM
$829B
$359K 0.27%
1,238
-114
-8% -$33.1K
JNEU
87
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$359K 0.27%
12,782
+1,989
+18% +$55.8K
V icon
88
Visa
V
$683B
$357K 0.26%
1,005
-50
-5% -$17.8K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$352K 0.26%
9,249
+3,050
+49% +$116K
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$349K 0.26%
11,272
-1,109
-9% -$34.4K
DECW icon
91
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$349K 0.26%
11,047
-767
-6% -$24.2K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$346K 0.26%
2,201
– –
STXT icon
93
Strive Total Return Bond ETF
STXT
$121M
$341K 0.25%
16,914
+5,434
+47% +$110K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$337K 0.25%
2,503
+4
+0.2% +$539
STXM icon
95
Strive MidCap ETF
STXM
$19.2M
$336K 0.25%
12,709
-560
-4% -$14.8K
GFEB icon
96
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$333K 0.25%
8,552
– –
DAPR icon
97
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$333K 0.25%
8,827
+2,795
+46% +$105K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$887M
$329K 0.24%
7,333
-484
-6% -$21.7K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.49B
$324K 0.24%
3,563
+1
+0% +$91
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$985M
$317K 0.24%
6,329
– –
2 3
4
5 6