GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.41M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$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
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$873K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$396K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$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 Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$232K 0.17%
3,280
+1
+0% +$71
KJAN icon
127
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$228K 0.17%
6,079
– –
QSPT icon
128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$226K 0.17%
+7,633
New +$226K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.58T
$219K 0.16%
+1,236
New +$219K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19B
$218K 0.16%
+4,187
New +$218K
T icon
131
AT&T
T
$209B
$218K 0.16%
7,523
+9
+0.1% +$260
PEG icon
132
Public Service Enterprise Group
PEG
$41.1B
$214K 0.16%
2,546
– –
COST icon
133
Costco
COST
$418B
$211K 0.16%
+213
New +$211K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.18B
$208K 0.15%
4,653
-474
-9% -$21.2K
OCTU
135
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$205K 0.15%
+7,803
New +$205K
MOTO icon
136
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.88M
$203K 0.15%
+4,331
New +$203K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$4.51B
$202K 0.15%
+6,777
New +$202K
XBI icon
138
SPDR S&P Biotech ETF
XBI
$5.07B
$201K 0.15%
+2,426
New +$201K
DSEP icon
139
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-5,526
Closed -$219K
MARW icon
140
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
– –
-6,698
Closed -$208K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,118
Closed -$216K
OCTM
142
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
– –
-7,350
Closed -$223K
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