GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$36.6M
Cap. Flow %
29.69%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.38M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$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
GOOG icon
Alphabet (Google) Class C
GOOG
$301K
2
VZ icon
Verizon
VZ
$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$232K
4
XBI icon
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 Shares
Change % 		Capital Flow
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$379K 0.31%
+8,984
New +$379K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$376K 0.3%
3,736
-172
-4% -$17.3K
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$375K 0.3%
14,195
+6
+0% +$159
TSLA icon
79
Tesla
TSLA
$1.1T
$373K 0.3%
1,439
+170
+13% +$44.1K
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$370K 0.3%
18,183
– –
V icon
81
Visa
V
$678B
$370K 0.3%
1,055
-4
-0.4% -$1.4K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$365K 0.3%
2,499
+19
+0.8% +$2.77K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$357K 0.29%
3,819
-477
-11% -$44.6K
LODI
84
AAM SLC Low Duration Income ETF
LODI
$67.6M
$356K 0.29%
+14,185
New +$356K
DECW icon
85
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$354K 0.29%
11,814
-530
-4% -$15.9K
QMAR icon
86
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$350K 0.28%
12,381
+717
+6% +$20.3K
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$345K 0.28%
9,602
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$343K 0.28%
633
+1
+0.2% +$542
JPM icon
89
JPMorgan Chase
JPM
$824B
$332K 0.27%
1,352
-253
-16% -$62.1K
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$886M
$330K 0.27%
7,817
-743
-9% -$31.4K
STXM icon
91
Strive MidCap ETF
STXM
$19.1M
$326K 0.26%
13,269
+3,248
+32% +$79.8K
IFF icon
92
International Flavors & Fragrances
IFF
$16.9B
$322K 0.26%
4,148
+2
+0% +$155
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.45B
$319K 0.26%
3,562
-678
-16% -$60.8K
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$314K 0.26%
8,552
+299
+4% +$11K
OCTW icon
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$298K 0.24%
8,491
-143
-2% -$5.02K
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$984M
$295K 0.24%
6,329
-724
-10% -$33.8K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$291K 0.24%
2,201
-229
-9% -$30.3K
NVBW icon
98
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$290K 0.24%
9,476
– –
BBBS icon
99
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
$286K 0.23%
+5,593
New +$286K
JNEU
100
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$20.9M
$281K 0.23%
10,793
-1,246
-10% -$32.5K
2 3
4
5 6