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
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$600K

Top Sells

1
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOC
101
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.8M
$279K 0.23%
14,230
-2,854
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$272K 0.22%
+7,228
AUGW icon
103
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$271K 0.22%
9,389
-2,593
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$268K 0.22%
6,550
-150
KDEC
105
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.7M
$268K 0.22%
11,688
+2,945
PBDE
106
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.8M
$261K 0.21%
10,037
CAT icon
107
Caterpillar
CAT
$270B
$261K 0.21%
790
-7
BND icon
108
Vanguard Total Bond Market
BND
$137B
$259K 0.21%
+3,524
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$13B
$253K 0.21%
3,136
+152
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$251K 0.2%
7,311
-255
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$21.9B
$243K 0.2%
3,088
-67
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$240K 0.19%
+2,985
KO icon
113
Coca-Cola
KO
$296B
$235K 0.19%
3,279
STXT icon
114
Strive Total Return Bond ETF
STXT
$121M
$231K 0.19%
11,480
-107
WMT icon
115
Walmart
WMT
$807B
$231K 0.19%
2,629
-126
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$230K 0.19%
+4,507
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.86B
$229K 0.19%
5,127
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$225K 0.18%
6,527
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$225K 0.18%
6,032
-1,270
OCTM
120
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$223K 0.18%
7,350
-507
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$222K 0.18%
+6,199
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$219K 0.18%
5,526
-583
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$217K 0.18%
+6,079
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$216K 0.18%
2,118
-246
T icon
125
AT&T
T
$176B
$213K 0.17%
+7,514
2 3 4
5
6