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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$784K
3
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

1
+$614K
2
+$439K
3
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.1B
$300K 0.19%
945
-114
NVBW icon
127
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.6M
$300K 0.19%
8,999
APRW icon
128
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$293K 0.19%
8,283
-43
PDEC icon
129
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$291K 0.19%
6,837
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.1B
$289K 0.19%
2,888
-56
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$265M
$289K 0.19%
6,015
V icon
132
Visa
V
$626B
$288K 0.19%
952
-44
MMAX
133
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.4M
$284K 0.18%
10,674
-1,000
FCX icon
134
Freeport-McMoran
FCX
$98B
$283K 0.18%
+4,819
DMAR icon
135
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$281K 0.18%
6,623
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$278K 0.18%
1,899
-25
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$276K 0.18%
+5,551
CAIQ
138
Calamos Nasdaq Autocallable Income ETF
CAIQ
$220M
$270K 0.17%
+11,336
SEPW icon
139
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$268K 0.17%
8,498
-1,024
OCTW icon
140
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$268K 0.17%
6,959
-1,425
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$267K 0.17%
2,726
-352
QMNV
142
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.9M
$267K 0.17%
11,708
-66
NVBU
143
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$265K 0.17%
9,420
YSEP icon
144
FT Vest International Equity Buffer ETF September
YSEP
$125M
$263K 0.17%
10,040
-228
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$260K 0.17%
5,356
-1,672
AUGU
146
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.5M
$256K 0.17%
9,014
-678
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$251K 0.16%
6,152
-253
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$251K 0.16%
6,439
FIW icon
149
First Trust Water ETF
FIW
$1.8B
$250K 0.16%
2,428
+176
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$250K 0.16%
4,424
+99
4 5
6
7 8