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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
+1.69%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.31%
Top 10 Hldgs %
31.33%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.38M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.17M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 1.16%
+37,634
New +$1.07M
SNOV icon
27
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.04M 1.16%
+45,115
New +$1.05M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$961K 1.07%
+37,147
New +$988K
JULT icon
29
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$951K 1.06%
+24,102
New +$949K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$890K 0.99%
+6,624
New +$913K
QDEC icon
31
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$879K 0.98%
+31,915
New +$870K
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$861K 0.96%
+20,094
New +$861K
JUNW icon
33
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$747K 0.83%
+24,866
New +$743K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$742K 0.83%
+15,355
New +$742K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$726K 0.81%
+1,239
New +$730K
SAUG icon
36
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$717K 0.8%
+30,403
New +$723K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$710K 0.79%
+14,270
New +$704K
JULU
38
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.4M
$703K 0.79%
+26,540
New +$708K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$679K 0.76%
+3,075
New +$701K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$677K 0.76%
+1,156
New +$679K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$670K 0.75%
+13,178
New +$683K
JULW icon
42
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$648K 0.72%
+18,476
New +$646K
STXF
43
Strive 500 ETF
STXF
$1.16B
$624K 0.7%
+16,506
New +$626K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$619K 0.69%
+7,877
New +$640K
SEPW icon
45
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$608K 0.68%
+21,043
New +$606K
SMAY icon
46
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$606K 0.68%
+24,438
New +$611K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$591K 0.66%
+15,495
New +$587K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$578K 0.65%
+1,357
New +$587K
DJUN icon
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$567K 0.63%
+13,111
New +$566K
MSFT icon
50
Microsoft
MSFT
$3.66T
$551K 0.62%
+1,307
New +$557K
1
2
3 4 5

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Grantvest Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grantvest Financial Group, which disclosed 121 positions worth $89.5M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.
  • Grantvest Financial Group's ten largest holdings make up 31% of its $89.5M portfolio in Q4 2024.
  • Grantvest Financial Group disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Grantvest Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.