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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.68M
3
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

1
+$1.92M
2
+$936K
3
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$101B
$467K 0.32%
625
-8
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$451M
$463K 0.32%
12,158
+5,631
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59.5B
$455K 0.31%
17,263
+4
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$448K 0.31%
892
+21
OEF icon
80
iShares S&P 100 ETF
OEF
$17.4B
$442K 0.31%
1,328
+387
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
$421K 0.29%
10,093
-1,201
XOM icon
82
Exxon Mobil
XOM
$714B
$418K 0.29%
3,705
-10
SEPW icon
83
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$278M
$394K 0.27%
12,556
-5,273
JPM icon
84
JPMorgan Chase
JPM
$765B
$391K 0.27%
1,240
+2
GDEC icon
85
FT Vest US Equity Moderate Buffer ETF December
GDEC
$420M
$390K 0.27%
10,631
-2,083
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$390K 0.27%
+2,528
KDEC
87
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.4M
$386K 0.27%
15,158
+3,470
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$379K 0.26%
8,998
-6,684
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$399M
$374K 0.26%
8,553
-3,145
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.94B
$370K 0.26%
3,832
+433
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.24B
$370K 0.26%
2,201
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$370K 0.26%
1,713
-50
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$852M
$367K 0.25%
9,249
GMAR icon
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$366K 0.25%
9,134
-1,938
DECW icon
95
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$361K 0.25%
10,957
-90
STXM
96
DELISTED
Strive MidCap ETF
STXM
$353K 0.24%
12,491
-218
GJUL icon
97
FT Vest US Equity Moderate Buffer ETF July
GJUL
$378M
$348K 0.24%
8,568
-1,034
JNEU
98
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27M
$347K 0.24%
11,598
-1,184
V icon
99
Visa
V
$576B
$343K 0.24%
1,005
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$512M
$338K 0.23%
10,878
+3,245
2 3
4
5 6