GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$859K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$703K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$688K

Top Sells

1
+$1.93M
2
+$946K
3
+$741K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
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
$40.4B
$279K 0.19%
2,003
-500
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$277K 0.19%
3,100
-309
YMAR icon
128
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$272K 0.19%
10,358
-605
GNOV icon
129
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$271K 0.19%
7,128
-183
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$13.3B
$268K 0.18%
+5,373
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$262K 0.18%
3,000
-7
QMNV
132
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.3M
$261K 0.18%
+11,695
DFEB icon
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$261K 0.18%
5,599
-3,279
AUGW icon
134
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$249K 0.17%
7,799
-713
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$245K 0.17%
6,079
NVBU
136
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.6M
$245K 0.17%
+8,647
DJUL icon
137
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$239K 0.17%
5,126
-1,424
BND icon
138
Vanguard Total Bond Market
BND
$144B
$239K 0.17%
3,214
-227
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$239K 0.16%
4,317
-209
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$226K 0.16%
2,257
-169
QCOC
141
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$226K 0.16%
10,246
-1,517
MOTO icon
142
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.5M
$221K 0.15%
4,331
IFF icon
143
International Flavors & Fragrances
IFF
$16.8B
$220K 0.15%
3,576
-95
OCTU
144
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.5M
$218K 0.15%
7,803
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$4.78B
$218K 0.15%
6,781
+4
PEG icon
146
Public Service Enterprise Group
PEG
$40.3B
$217K 0.15%
2,596
+50
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.46B
$215K 0.15%
4,653
BDEC icon
148
Innovator US Equity Buffer ETF December
BDEC
$203M
$207K 0.14%
+4,319
GE icon
149
GE Aerospace
GE
$318B
$206K 0.14%
+684
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$204K 0.14%
+5,255
3 4 5
6
7