GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$2.09M
2
+$1.7M
3
+$859K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$703K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$688K

Top Sells

1
+$1.93M
2
+$946K
3
+$741K
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
QMAR icon
101
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$336K 0.23%
10,442
-830
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.16B
$334K 0.23%
3,563
FNOV icon
103
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$330K 0.23%
6,247
-82
FMAR icon
104
FT Vest US Equity Buffer ETF March
FMAR
$933M
$330K 0.23%
7,105
-228
CAT icon
105
Caterpillar
CAT
$263B
$329K 0.23%
690
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$329K 0.23%
8,060
-2,903
WMT icon
107
Walmart Inc. Common Stock
WMT
$922B
$328K 0.23%
3,180
+551
CPST
108
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$326K 0.23%
+12,212
GDX icon
109
VanEck Gold Miners ETF
GDX
$25.4B
$320K 0.22%
4,187
NVBW icon
110
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92M
$315K 0.22%
9,476
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$313K 0.22%
2,992
+6
OCTW icon
112
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$310K 0.21%
8,092
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$310K 0.21%
+5,974
GFEB icon
114
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$305K 0.21%
7,514
-1,038
MMAX
115
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$305K 0.21%
11,663
-28,340
APRW icon
116
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$295K 0.2%
8,606
-374
JNJ icon
117
Johnson & Johnson
JNJ
$504B
$294K 0.2%
1,584
-73
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$13.7B
$293K 0.2%
2,991
+105
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$942M
$290K 0.2%
6,891
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.6T
$289K 0.2%
1,186
-50
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$12B
$289K 0.2%
+1,379
STXT icon
122
Strive Total Return Bond ETF
STXT
$123M
$288K 0.2%
14,215
-2,699
PBDE
123
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
$287K 0.2%
10,037
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$283K 0.2%
2,813
-923
AUGU
125
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.5M
$281K 0.19%
+9,692
3 4
5
6 7