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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$784K
3
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

1
+$614K
2
+$439K
3
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$245K 0.16%
8,967
+43
JANP icon
152
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.9M
$243K 0.16%
+7,620
CPSN
153
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$242K 0.16%
9,032
MOTO icon
154
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.4M
$239K 0.15%
4,331
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.77B
$236K 0.15%
+9,282
JANU
156
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$87.4M
$231K 0.15%
+8,447
CPSD
157
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$228K 0.15%
8,805
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.45T
$220K 0.14%
766
-300
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$219K 0.14%
5,253
-1,740
AUGW icon
160
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$218K 0.14%
6,768
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$217K 0.14%
+8,246
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$822M
$210K 0.14%
5,255
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$209K 0.14%
+8,137
PEG icon
164
Public Service Enterprise Group
PEG
$40.1B
$206K 0.13%
2,546
-50
KO icon
165
Coca-Cola
KO
$340B
$204K 0.13%
+2,677
QCOC
166
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.2M
$203K 0.13%
9,247
-2,530
PLTR icon
167
Palantir
PLTR
$307B
$202K 0.13%
+1,378
FOCT icon
168
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-4,454
GE icon
169
GE Aerospace
GE
$375B
– –
-685
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-6,765
STXT icon
171
Strive Total Return Bond ETF
STXT
$122M
– –
-11,715
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.53B
– –
-2,207
BND icon
173
Vanguard Total Bond Market
BND
$157B
– –
-3,288
C icon
174
Citigroup
C
$247B
– –
-1,756
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-5,226
4 5 6
7
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