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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$784K
3
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

1
+$614K
2
+$439K
3
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDE
101
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$39.1M
$379K 0.25%
13,079
-1,686
JNJ icon
102
Johnson & Johnson
JNJ
$550B
$379K 0.25%
1,548
-37
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$371K 0.24%
8,368
+530
WMT icon
104
Walmart Inc
WMT
$935B
$367K 0.24%
2,955
-225
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$365K 0.24%
762
-60
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$363K 0.23%
9,373
-429
GJAN icon
107
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$357K 0.23%
8,522
-216
JPM icon
108
JPMorgan Chase
JPM
$887B
$357K 0.23%
1,213
-28
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$352K 0.23%
7,431
+2,472
QMAR icon
110
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$351K 0.23%
10,442
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$346K 0.22%
2,181
KDEC
112
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.8M
$345K 0.22%
13,428
-1,535
CVRT icon
113
Calamos Convertible Equity Alternative ETF
CVRT
$31.8M
$343K 0.22%
8,251
+968
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$342K 0.22%
7,445
-125
JNEU
115
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$35.4M
$336K 0.22%
11,598
CPST
116
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$329K 0.21%
12,212
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$326K 0.21%
5,323
+826
DECW icon
118
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$322K 0.21%
9,651
-423
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$109B
$320K 0.21%
1,487
-6
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$319K 0.21%
6,841
+447
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$310K 0.2%
8,377
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$307K 0.2%
5,935
-39
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
$304K 0.2%
7,277
+1,198
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$303K 0.2%
3,010
+248
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.63B
$302K 0.2%
3,260
-54
3 4
5
6 7