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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
+5.42%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$852K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$395K
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.25M 0.93%
42,604
-1,078
-2% -$29.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.12M 0.83%
6,139
-877
-13% -$151K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.08M 0.8%
6,830
-88
-1% -$11.1K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.06M 0.79%
25,530
-1,304
-5% -$51.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.06M 0.78%
20,188
-1,464
-7% -$72.5K
MMAX
31
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$1.03M 0.76%
+40,003
New +$1.01M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.03M 0.76%
21,978
-1,201
-5% -$52.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.74%
35,756
-970
-3% -$25.6K
JULT icon
34
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$999K 0.74%
23,919
-183
-0.8% -$7.13K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$893K 0.66%
35,315
+2,282
+7% +$53.9K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$859K 0.64%
1,164
– –
SFEB
37
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$811K 0.6%
37,983
+9,004
+31% +$184K
AUGM
38
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$795K 0.59%
24,184
-3,468
-13% -$111K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$773K 0.57%
14,755
-868
-6% -$43K
DJUN icon
40
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$770K 0.57%
17,097
+5,394
+46% +$231K
STXF
41
Strive 500 ETF
STXF
$1.12B
$730K 0.54%
18,215
+1,285
+8% +$47.5K
JUNW icon
42
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$712K 0.53%
22,360
-1,173
-5% -$35.6K
SAUG icon
43
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$709K 0.53%
30,297
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$699K 0.52%
1,132
+73
+7% +$41.7K
JULW icon
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$685K 0.51%
18,437
-39
-0.2% -$1.37K
DNOV icon
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$662K 0.49%
14,809
-5,076
-26% -$216K
SMAY icon
47
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$654K 0.49%
27,290
+3,019
+12% +$70.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$648K 0.48%
3,003
-42
-1% -$8.45K
BBBS icon
49
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$647K 0.48%
12,588
+6,995
+125% +$356K
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$638K 0.47%
23,164
-2,163
-9% -$56K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grantvest Financial Group held 142 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grantvest Financial Group deployed $5.27M of net new capital in Q2 2025, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Dec ETF, an estimated $852K trimmed.

  • Grantvest Financial Group's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.28M increase.
  • Grantvest Financial Group's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Dec ETF, cutting an estimated $852K.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - October in Q2 2025, selling an estimated $223K.
  • Grantvest Financial Group's ten largest holdings make up 44% of its $135M portfolio in Q2 2025.
  • Grantvest Financial Group opened 14 new positions and closed 4 in Q2 2025.
  • Grantvest Financial Group's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Grantvest Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.