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
BINC icon
1
BlackRock Flexible Income ETF
BINC
$11.5B
$25.5M 20.69%
+487,053
New +$25.5M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$6.78M 5.5%
136,588
+68,035
+99% +$3.38M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.52M 4.48%
54,804
+1,258
+2% +$127K
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$3.79M 3.08%
186,777
+31,844
+21% +$647K
DMAX
5
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.9M
$3.35M 2.72%
+134,249
New +$3.35M
AAPL icon
6
Apple
AAPL
$3.41T
$3.06M 2.48%
13,780
+321
+2% +$71.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$2.47M 2.01%
4,812
+589
+14% +$303K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2.41M 1.95%
18,707
-385
-2% -$49.6K
AMZN icon
9
Amazon
AMZN
$2.4T
$2.31M 1.87%
12,124
-165
-1% -$31.4K
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$1.99M 1.61%
41,916
+9,021
+27% +$428K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.77M 1.43%
30,907
+2,647
+9% +$151K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
$1.73M 1.41%
69,176
-6,298
-8% -$158K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.64M 1.33%
58,726
-6,163
-9% -$172K
JANW icon
14
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$1.47M 1.19%
44,128
+2,903
+7% +$96.4K
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.44M 1.17%
61,368
-4,551
-7% -$107K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.42M 1.15%
42,399
+1,983
+5% +$66.4K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.26M 1.03%
21,596
-477
-2% -$27.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$1.26M 1.02%
2,692
-213
-7% -$99.9K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.26M 1.02%
31,736
-2,541
-7% -$101K
SNOV icon
20
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$1.23M 1%
55,977
+10,862
+24% +$240K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$1.23M 1%
25,707
+12,529
+95% +$600K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.22M 0.99%
7,016
+169
+2% +$29.3K
SMH icon
23
VanEck Semiconductor ETF
SMH
$26.6B
$1.18M 0.96%
5,601
+28
+0.5% +$5.92K
QDEC icon
24
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$1.14M 0.93%
43,682
+11,767
+37% +$308K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.11M 0.9%
3,307
-41
-1% -$13.7K
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