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
KO icon
126
Coca-Cola
KO
$296B
$232K 0.17%
3,280
+1
KJAN icon
127
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$228K 0.17%
6,079
QSPT icon
128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$226K 0.17%
+7,633
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.4T
$219K 0.16%
+1,236
GDX icon
130
VanEck Gold Miners ETF
GDX
$20.9B
$218K 0.16%
+4,187
T icon
131
AT&T
T
$176B
$218K 0.16%
7,523
+9
PEG icon
132
Public Service Enterprise Group
PEG
$40.2B
$214K 0.16%
2,546
COST icon
133
Costco
COST
$404B
$211K 0.16%
+213
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.86B
$208K 0.15%
4,653
-474
OCTU
135
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
$205K 0.15%
+7,803
MOTO icon
136
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.8M
$203K 0.15%
+4,331
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$4.76B
$202K 0.15%
+6,777
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$201K 0.15%
+2,426
DSEP icon
139
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
– –
-5,526
MARW icon
140
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
– –
-6,698
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-2,118
OCTM
142
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
– –
-7,350
2 3 4 5
6