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
$156M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.07M
3
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

1
+$2.24M
2
+$349K
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.9B
$359K 0.23%
4,187
FTWO icon
102
Strive FAANG 2.0 ETF
FTWO
$78.8M
$358K 0.23%
8,814
+3,900
WMT icon
103
Walmart Inc
WMT
$972B
$354K 0.23%
3,180
DDEC icon
104
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$353K 0.23%
7,838
-715
JNEU
105
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.2M
$352K 0.23%
11,598
V icon
106
Visa
V
$575B
$349K 0.22%
996
-9
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$345K 0.22%
10,442
DECW icon
108
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$342K 0.22%
10,074
-883
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.71T
$335K 0.21%
1,066
-120
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$968M
$334K 0.21%
7,028
-77
CPST
111
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$330K 0.21%
12,212
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$328K 0.21%
3,078
+86
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$328K 0.21%
1,493
-220
JNJ icon
114
Johnson & Johnson
JNJ
$572B
$328K 0.21%
1,585
+1
OCTW icon
115
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$327K 0.21%
8,384
+292
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$325K 0.21%
+6,394
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$323K 0.21%
7,570
+1,570
GDEC icon
118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$488M
$317K 0.2%
8,377
-2,254
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$316K 0.2%
5,974
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15.9B
$311K 0.2%
1,448
+69
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.88B
$307K 0.2%
3,314
-249
MMAX
122
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$306K 0.2%
11,674
+11
NVBW icon
123
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92M
$304K 0.2%
8,999
-477
SEPW icon
124
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$304K 0.19%
9,522
-3,034
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$236M
$298K 0.19%
6,015
+1,696
3 4
5
6 7