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
CPSD
151
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$229K 0.15%
+8,805
OCTU
152
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$65.4M
$222K 0.14%
7,803
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$4.77B
$222K 0.14%
6,765
-16
AUGW icon
154
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$220K 0.14%
6,768
-1,031
FOCT icon
155
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$218K 0.14%
+4,454
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$217K 0.14%
5,226
-2,288
GE icon
157
GE Aerospace
GE
$316B
$211K 0.14%
685
+1
YJUN icon
158
FT Vest International Equity Buffer ETF June
YJUN
$139M
$210K 0.13%
8,204
+1,232
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$210K 0.13%
+4,170
PEG icon
160
Public Service Enterprise Group
PEG
$42B
$208K 0.13%
2,596
PMAY icon
161
Innovator US Equity Power Buffer ETF May
PMAY
$596M
$208K 0.13%
5,255
GS icon
162
Goldman Sachs
GS
$239B
$206K 0.13%
+234
C icon
163
Citigroup
C
$190B
$205K 0.13%
+1,756
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$201K 0.13%
4,497
-1,703
DJUL icon
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
– –
-5,126
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-4,653
IFF icon
167
International Flavors & Fragrances
IFF
$17.5B
– –
-3,576
T icon
168
AT&T
T
$192B
– –
-7,173
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