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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
-1.27%
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
+$924K
Cap. Flow %
0.6%
Top 10 Hldgs %
41.08%
Holding
180
New
16
Increased
42
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
CPSF
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
+$958K
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$784K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$614K
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$439K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
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
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$31M 20.08%
597,500
+6,834
+1% +$360K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.75M 5.67%
175,858
+66
+0% +$3.28K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.8M 3.11%
237,273
+1,028
+0.4% +$20.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.15M 2.69%
73,191
+11,786
+19% +$686K
AAPL icon
5
Apple
AAPL
$4.54T
$2.89M 1.87%
11,407
-886
-7% -$231K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$2.74M 1.77%
4,583
-149
-3% -$93.2K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.67M 1.73%
18,394
+310
+2% +$45.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.42M 1.57%
11,630
-43
-0.4% -$9.47K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.2B
$2.01M 1.3%
5,249
-82
-2% -$32.6K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2M 1.3%
40,543
+457
+1% +$23.7K
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$2M 1.29%
74,381
-6,910
-9% -$187K
CAIE
12
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.96M 1.27%
77,909
+19,048
+32% +$502K
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.91M 1.23%
38,368
-7,710
-17% -$406K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.78M 1.15%
3,081
+252
+9% +$153K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.77M 1.15%
44,863
+2,797
+7% +$114K
DMAX
16
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.7M 1.1%
64,126
-2,656
-4% -$70.9K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.59M 1.03%
23,318
+1,687
+8% +$120K
CPSJ
18
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$1.41M 0.91%
52,302
-22,769
-30% -$614K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.4M 0.9%
38,320
-2,730
-7% -$101K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.39M 0.9%
20,442
-162
-0.8% -$11.7K
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.33M 0.86%
25,267
-343
-1% -$18.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.84%
9,783
-252
-3% -$35.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.84%
42,181
-2,643
-6% -$80.2K
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.29M 0.84%
52,107
-358
-0.7% -$9.02K
LODI
25
AAM SLC Low Duration Income ETF
LODI
$96M
$1.17M 0.76%
46,354
+5,529
+14% +$140K
1
2 3 4 5

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SAM
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MCWA
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YAG
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PWC
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LWM
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ALAM
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PWA
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Grantvest Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Grantvest Financial Group held 180 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q1 2026 filing shows 16 new, 42 increased, 87 reduced and 13 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K. The largest sale was Calamos S&P 500 Structured Alt Protection ETF - July, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q1 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K.
  • Grantvest Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $686K increase.
  • Grantvest Financial Group's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - July, cutting an estimated $614K.
  • Grantvest Financial Group fully exited Strive MidCap ETF in Q1 2026, selling an estimated $371K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $154M portfolio in Q1 2026.
  • Grantvest Financial Group opened 16 new positions and closed 13 in Q1 2026.
  • Grantvest Financial Group's portfolio value fell 1% quarter-over-quarter to $154M.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.