GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$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
+$873K
2
+$396K
3
+$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 Change
in Stake 		Capital Flow
NVBW icon
101
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.4M
$305K 0.23%
9,476
APRW icon
102
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$300K 0.22%
+8,980
OCTW icon
103
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$299K 0.22%
8,092
-399
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$291K 0.22%
6,550
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$26.5B
$289K 0.21%
3,409
-410
OEF icon
106
iShares S&P 100 ETF
OEF
$27.9B
$286K 0.21%
+941
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$285K 0.21%
2,986
+1
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.7M
$281K 0.21%
11,688
YMAR icon
109
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$280K 0.21%
+10,963
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$277K 0.21%
3,399
+335
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$276K 0.2%
6,891
-337
PBDE
112
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.8M
$275K 0.2%
10,037
IFF icon
113
International Flavors & Fragrances
IFF
$16.1B
$270K 0.2%
3,671
-477
CAT icon
114
Caterpillar
CAT
$270B
$268K 0.2%
690
-100
GNOV icon
115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$267K 0.2%
7,311
AUGW icon
116
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$261K 0.19%
8,512
-877
WMT icon
117
Walmart
WMT
$807B
$257K 0.19%
2,629
BND icon
118
Vanguard Total Bond Market
BND
$137B
$253K 0.19%
3,441
-83
JNJ icon
119
Johnson & Johnson
JNJ
$455B
$253K 0.19%
1,657
-1,080
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$13B
$252K 0.19%
2,886
-250
QCOC
121
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.8M
$250K 0.19%
11,763
-2,467
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$21.9B
$246K 0.18%
3,007
-81
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$239K 0.18%
6,527
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.18%
+562
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$237K 0.18%
4,526
+19
2 3 4
5
6