GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.07M
3
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

1
+$2.24M
2
+$349K
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$298K 0.19%
1,924
-79
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$297K 0.19%
6,837
-54
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$13.7B
$293K 0.19%
2,944
-47
APRW icon
129
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$290K 0.19%
8,326
-280
GMAR icon
130
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$286K 0.18%
6,993
-2,141
AUGU
131
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.6M
$286K 0.18%
9,692
CVRT icon
132
Calamos Convertible Equity Alternative ETF
CVRT
$21.2M
$278K 0.18%
+7,283
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$277K 0.18%
2,762
-51
DMAR icon
134
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$276K 0.18%
6,623
-1,437
QMNV
135
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.9M
$275K 0.18%
11,774
+79
NVBU
136
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.6M
$273K 0.17%
9,420
+773
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$269K 0.17%
2,207
-50
YSEP icon
138
FT Vest International Equity Buffer ETF September
YSEP
$119M
$267K 0.17%
+10,268
GJUL icon
139
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$265K 0.17%
6,405
-2,163
QCOC
140
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$264K 0.17%
11,777
+1,531
GNOV icon
141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$256K 0.16%
6,439
-689
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$252K 0.16%
6,079
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$246K 0.16%
4,325
+8
FIW icon
144
First Trust Water ETF
FIW
$1.79B
$245K 0.16%
+2,252
BND icon
145
Vanguard Total Bond Market
BND
$151B
$244K 0.16%
3,288
+74
CPSN
146
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$243K 0.16%
+9,032
YMAR icon
147
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$241K 0.15%
8,924
-1,434
DFEB icon
148
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$237K 0.15%
4,959
-640
STXT icon
149
Strive Total Return Bond ETF
STXT
$127M
$235K 0.15%
11,715
-2,500
MOTO icon
150
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11M
$231K 0.15%
4,331
3 4 5
6
7