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GFG

Grantvest Financial Group Portfolio holdings

AUM $173M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.1M
Cap. Flow
+$5.68M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.2%
Holding
194
New
27
Increased
56
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$1.22M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$555K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$494K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.19M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$538K
3
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 3.21%
3 Consumer Discretionary 1.98%
4 Financials 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.4B
$30.1M 17.43%
574,765
-22,735
-4% -$1.19M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$8.92M 5.17%
178,981
+3,123
+2% +$156K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$4.81M 2.79%
237,766
+493
+0.2% +$9.98K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.08M 2.37%
72,285
-906
-1% -$51.2K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$3.36M 1.95%
5,119
-130
-2% -$70.9K
AAPL icon
6
Apple
AAPL
$4.85T
$3.29M 1.91%
11,366
-41
-0.4% -$11.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 1.84%
4,625
+42
+0.9% +$28K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.99M 1.73%
18,316
-78
-0.4% -$12.1K
AMZN icon
9
Amazon
AMZN
$2.65T
$2.71M 1.57%
11,390
-240
-2% -$60.2K
CAIE
10
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.5M 1.45%
91,768
+13,859
+18% +$373K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$2.36M 1.37%
3,203
+122
+4% +$83.9K
QQQI icon
12
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$2.22M 1.29%
39,155
+787
+2% +$43.3K
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.21M 1.28%
41,569
+1,026
+3% +$54K
SMAX
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$2.04M 1.18%
73,199
-1,182
-2% -$32.6K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2M 1.16%
46,415
+1,552
+3% +$64.8K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.92M 1.12%
23,741
+423
+2% +$31.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.86M 1.08%
9,739
-44
-0.4% -$7.52K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1.77M 1.03%
21,457
+1,015
+5% +$80.6K
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.71M 0.99%
62,521
-1,605
-3% -$43.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.61M 0.93%
7,560
+1,937
+34% +$396K
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.58M 0.92%
28,112
+2,845
+11% +$158K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$1.45M 0.84%
45,620
+3,439
+8% +$109K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.41M 0.82%
39,112
+13
+0% +$430
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$1.33M 0.77%
34,428
-3,892
-10% -$148K
SNOV icon
25
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$1.31M 0.76%
48,388
-3,719
-7% -$97.9K
1
2 3 4 5

Similar funds

HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

Grantvest Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Grantvest Financial Group held 194 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grantvest Financial Group deployed $5.68M of net new capital in Q2 2026, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - May: 41,820 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $1.19M trimmed.

  • Grantvest Financial Group's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - May: 41,820 shares worth $1.22M.
  • Grantvest Financial Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $555K increase.
  • Grantvest Financial Group's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.19M.
  • Grantvest Financial Group fully exited Innovator Growth-100 Power Buffer ETF January in Q2 2026, selling an estimated $538K.
  • Grantvest Financial Group's ten largest holdings make up 38% of its $173M portfolio in Q2 2026.
  • Grantvest Financial Group opened 27 new positions and closed 5 in Q2 2026.
  • Grantvest Financial Group's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.