GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$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
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street 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 Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$12.6B
$25.5M 20.69%
+487,053
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$6.78M 5.5%
136,588
+68,035
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.52M 4.48%
54,804
+1,258
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$3.79M 3.08%
186,777
+31,844
DMAX
5
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$3.35M 2.72%
+134,249
AAPL icon
6
Apple
AAPL
$4T
$3.06M 2.48%
13,780
+321
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$2.47M 2.01%
4,812
+589
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.41M 1.95%
18,707
-385
AMZN icon
9
Amazon
AMZN
$2.61T
$2.31M 1.87%
12,124
-165
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$1.99M 1.61%
41,916
+9,021
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.77M 1.43%
30,907
+2,647
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$1.73M 1.41%
69,176
-6,298
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.64M 1.33%
58,726
-6,163
JANW icon
14
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.47M 1.19%
44,128
+2,903
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.44M 1.17%
61,368
-4,551
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$1.42M 1.15%
42,399
+1,983
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.26M 1.03%
21,596
-477
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$1.26M 1.02%
2,692
-213
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.26M 1.02%
31,736
-2,541
SNOV icon
20
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
$1.23M 1%
55,977
+10,862
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$1.23M 1%
25,707
+12,529
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.22M 0.99%
7,016
+169
SMH icon
23
VanEck Semiconductor ETF
SMH
$36.9B
$1.18M 0.96%
5,601
+28
QDEC icon
24
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.14M 0.93%
43,682
+11,767
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.11M 0.9%
3,307
-41
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