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
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$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
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street 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 Change
in Stake 		Capital Flow
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$379K 0.31%
+8,984
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$376K 0.3%
3,736
-172
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$375K 0.3%
14,195
+6
TSLA icon
79
Tesla
TSLA
$1.52T
$373K 0.3%
1,439
+170
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.2M
$370K 0.3%
18,183
V icon
81
Visa
V
$659B
$370K 0.3%
1,055
-4
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.6B
$365K 0.3%
2,499
+19
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$26.5B
$357K 0.29%
3,819
-477
LODI
84
AAM SLC Low Duration Income ETF
LODI
$68.1M
$356K 0.29%
+14,185
DECW icon
85
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$354K 0.29%
11,814
-530
QMAR icon
86
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$350K 0.28%
12,381
+717
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$345K 0.28%
9,602
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$343K 0.28%
633
+1
JPM icon
89
JPMorgan Chase
JPM
$847B
$332K 0.27%
1,352
-253
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$898M
$330K 0.27%
7,817
-743
STXM icon
91
Strive MidCap ETF
STXM
$19.5M
$326K 0.26%
13,269
+3,248
IFF icon
92
International Flavors & Fragrances
IFF
$16.1B
$322K 0.26%
4,148
+2
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.26B
$319K 0.26%
3,562
-678
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$314K 0.26%
8,552
+299
OCTW icon
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$298K 0.24%
8,491
-143
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$295K 0.24%
6,329
-724
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$291K 0.24%
2,201
-229
NVBW icon
98
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.4M
$290K 0.24%
9,476
BBBS icon
99
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$286K 0.23%
+5,593
JNEU
100
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.7M
$281K 0.23%
10,793
-1,246
2 3
4
5 6