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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.16M 0.75%
49,782
-2,941
-6% -$69.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.74%
39,099
+5
+0% +$150
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.1M 0.71%
25,273
-737
-3% -$32.7K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.09M 0.71%
34,674
+71
+0.2% +$2.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.7%
5,623
+50
+0.9% +$9.91K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.66%
33,123
-1,305
-4% -$41.6K
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1M 0.65%
20,195
-946
-4% -$48.3K
SAUG icon
33
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$974K 0.63%
37,827
-899
-2% -$23.4K
CPSF
34
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$954K 0.62%
+37,272
New +$958K
JULT icon
35
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$941K 0.61%
21,411
-233
-1% -$10.5K
STEN
36
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.8M
$938K 0.61%
37,837
– –
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$933K 0.6%
34,683
-16,226
-32% -$439K
MAXJ
38
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$918K 0.59%
32,607
-670
-2% -$19K
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$882K 0.57%
19,626
+66
+0.3% +$2.99K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$876K 0.57%
5,021
-1,654
-25% -$303K
STXF
41
Strive 500 ETF
STXF
$1.12B
$864K 0.56%
20,589
-162
-0.8% -$7.11K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$794K 0.51%
7,167
+1,294
+22% +$146K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$786K 0.51%
7,372
+116
+2% +$13.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$775K 0.5%
1,192
+36
+3% +$24.5K
SCYB icon
45
Schwab High Yield Bond ETF
SCYB
$2.73B
$774K 0.5%
+29,767
New +$784K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$764K 0.49%
15,471
-835
-5% -$43.5K
SFEB
47
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$760K 0.49%
31,991
-86
-0.3% -$2.07K
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$755K 0.49%
24,652
-4,913
-17% -$155K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$713K 0.46%
12,618
-443
-3% -$25.4K
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$706K 0.46%
19,720
– –
1
2
3 4 5

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MCWA
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YAG
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LWM
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ALAM
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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.