GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$36.6M
Cap. Flow %
29.69%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.38M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$600K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$301K
2
VZ icon
Verizon
VZ
$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$232K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.8B
$210K 0.17%
2,546
– –
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$209K 0.17%
+3,064
New +$209K
MARW icon
128
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$208K 0.17%
+6,698
New +$208K
APRW icon
129
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-6,113
Closed -$201K
F icon
130
Ford
F
$46.6B
– –
-19,188
Closed -$190K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,581
Closed -$301K
MOTO icon
132
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.73M
– –
-4,909
Closed -$207K
QSPT icon
133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
– –
-7,536
Closed -$208K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-12,172
Closed -$222K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,035
Closed -$212K
VZ icon
136
Verizon
VZ
$185B
– –
-6,459
Closed -$258K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-2,541
Closed -$229K
OCTU
138
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.8M
– –
-9,160
Closed -$232K
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