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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
-2.02%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
+$36.9M
Cap. Flow %
29.9%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.39M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$648K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$633K

Top Sells

Rank Stock Value
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
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.08M 0.87%
21,652
+6,297
+41% +$316K
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.04M 0.84%
26,834
-1,373
-5% -$54.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.83%
9,954
+376
+4% +$42.6K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.02M 0.83%
22,095
-350
-2% -$16.7K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.01M 0.82%
23,179
-883
-4% -$39.5K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$962K 0.78%
36,726
-908
-2% -$25.3K
JULT icon
32
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$922K 0.75%
24,102
– –
AUGM
33
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$876K 0.71%
27,652
-5,802
-17% -$186K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$834K 0.68%
19,885
-209
-1% -$8.99K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$774K 0.63%
33,033
-4,114
-11% -$105K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$762K 0.62%
15,623
+1,353
+9% +$67.7K
NVDA icon
37
NVIDIA
NVDA
$5.36T
$750K 0.61%
6,918
+294
+4% +$37.3K
JUNW icon
38
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$700K 0.57%
23,533
-1,333
-5% -$40.3K
SAUG icon
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$682K 0.55%
30,297
-106
-0.3% -$2.48K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$671K 0.54%
1,164
+8
+0.7% +$5.16K
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.5M
$646K 0.52%
25,327
-1,213
-5% -$32.2K
JULW icon
42
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$637K 0.52%
18,476
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$636K 0.52%
7,784
-93
-1% -$7.42K
STXF
44
Strive 500 ETF
STXF
$1.16B
$611K 0.5%
16,930
+424
+3% +$16.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.9B
$608K 0.49%
3,045
-30
-1% -$6.51K
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$595K 0.48%
+15,682
New +$611K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$592K 0.48%
1,059
-180
-15% -$106K
SFEB
48
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$591K 0.48%
28,979
+3,680
+15% +$78.6K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$570K 0.46%
3,549
+164
+5% +$26.8K
SMAY icon
50
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$569K 0.46%
24,271
-167
-0.7% -$4.11K
1
2
3 4 5

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YAG
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PWC
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LWM
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ALAM
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MLIM
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Grantvest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Grantvest Financial Group held 138 positions worth $123M, up 38% from $89.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grantvest Financial Group deployed $36.9M of net new capital in Q1 2025, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - August, an estimated $186K trimmed.

  • Grantvest Financial Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.39M increase.
  • Grantvest Financial Group's biggest Q1 2025 reduction was FT Vest U.S. Equity Max Buffer ETF - August, cutting an estimated $186K.
  • Grantvest Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $301K.
  • Grantvest Financial Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2025.
  • Grantvest Financial Group opened 17 new positions and closed 10 in Q1 2025.
  • Grantvest Financial Group's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Grantvest Financial Group's 13F filing for Q1 2025, filed 8 May 2025.