GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.41M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$1.03M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$693K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$548K

Top Sells

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$873K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$396K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$227K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$223K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$219K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVBW icon
101
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$305K 0.23%
9,476
– –
APRW icon
102
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$300K 0.22%
+8,980
New +$300K
OCTW icon
103
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$299K 0.22%
8,092
-399
-5% -$14.8K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$291K 0.22%
6,550
– –
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$289K 0.21%
3,409
-410
-11% -$34.8K
OEF icon
106
iShares S&P 100 ETF
OEF
$22B
$286K 0.21%
+941
New +$286K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$285K 0.21%
2,986
+1
+0% +$95
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$281K 0.21%
11,688
– –
YMAR icon
109
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$280K 0.21%
+10,963
New +$280K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$277K 0.21%
3,399
+335
+11% +$27.3K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$276K 0.2%
6,891
-337
-5% -$13.5K
PBDE
112
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.4M
$275K 0.2%
10,037
– –
IFF icon
113
International Flavors & Fragrances
IFF
$17.3B
$270K 0.2%
3,671
-477
-11% -$35.1K
CAT icon
114
Caterpillar
CAT
$196B
$268K 0.2%
690
-100
-13% -$38.8K
GNOV icon
115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$267K 0.2%
7,311
– –
AUGW icon
116
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$261K 0.19%
8,512
-877
-9% -$26.9K
WMT icon
117
Walmart
WMT
$774B
$257K 0.19%
2,629
– –
BND icon
118
Vanguard Total Bond Market
BND
$134B
$253K 0.19%
3,441
-83
-2% -$6.11K
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$253K 0.19%
1,657
-1,080
-39% -$165K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
$252K 0.19%
2,886
-250
-8% -$21.8K
QCOC
121
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$250K 0.19%
11,763
-2,467
-17% -$52.4K
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$246K 0.18%
3,007
-81
-3% -$6.62K
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$239K 0.18%
6,527
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$239K 0.18%
+562
New +$239K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$237K 0.18%
4,526
+19
+0.4% +$994
2 3 4
5
6