GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$36.6M
Cap. Flow %
29.69%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.38M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$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
GOOG icon
Alphabet (Google) Class C
GOOG
$301K
2
VZ icon
Verizon
VZ
$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$232K
4
XBI icon
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 Shares
Change % 		Capital Flow
QCOC
101
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$37.9M
$279K 0.23%
14,230
-2,854
-17% -$56K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$272K 0.22%
+7,228
New +$272K
AUGW icon
103
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$271K 0.22%
9,389
-2,593
-22% -$74.7K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$268K 0.22%
6,550
-150
-2% -$6.14K
KDEC
105
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.7M
$268K 0.22%
11,688
+2,945
+34% +$67.5K
PBDE
106
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.4M
$261K 0.21%
10,037
– –
CAT icon
107
Caterpillar
CAT
$195B
$261K 0.21%
790
-7
-0.9% -$2.31K
BND icon
108
Vanguard Total Bond Market
BND
$133B
$259K 0.21%
+3,524
New +$259K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
$253K 0.21%
3,136
+152
+5% +$12.3K
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$251K 0.2%
7,311
-255
-3% -$8.74K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$243K 0.2%
3,088
-67
-2% -$5.28K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$240K 0.19%
+2,985
New +$240K
KO icon
113
Coca-Cola
KO
$297B
$235K 0.19%
3,279
– –
STXT icon
114
Strive Total Return Bond ETF
STXT
$120M
$231K 0.19%
11,480
-107
-0.9% -$2.15K
WMT icon
115
Walmart
WMT
$781B
$231K 0.19%
2,629
-126
-5% -$11.1K
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$230K 0.19%
+4,507
New +$230K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.11B
$229K 0.19%
5,127
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$225K 0.18%
6,527
– –
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$225K 0.18%
6,032
-1,270
-17% -$47.3K
OCTM
120
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
$223K 0.18%
7,350
-507
-6% -$15.4K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$222K 0.18%
+6,199
New +$222K
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$219K 0.18%
5,526
-583
-10% -$23.1K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$217K 0.18%
+6,079
New +$217K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$216K 0.18%
2,118
-246
-10% -$25.1K
T icon
125
AT&T
T
$208B
$213K 0.17%
+7,514
New +$213K
2 3 4
5
6