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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
+1.38%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
41.29%
Holding
168
New
15
Increased
52
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
STEN
iShares Large Cap 10% Target Buffer Sep ETF
STEN
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$349K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.24M 0.8%
6,675
-238
-3% -$44.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.79%
44,824
-7,473
-14% -$203K
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.15M 0.74%
26,010
-3,079
-11% -$135K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.13M 0.72%
34,603
-1,939
-5% -$61.6K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.71%
39,094
+2,519
+7% +$71.1K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.08M 0.69%
21,141
-837
-4% -$41.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.07M 0.68%
5,573
-766
-12% -$145K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.04M 0.66%
34,428
-544
-2% -$16.2K
LODI
34
AAM SLC Low Duration Income ETF
LODI
$96.8M
$1.03M 0.66%
40,825
+14,000
+52% +$354K
SAUG icon
35
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$988K 0.63%
38,726
+1,641
+4% +$41.4K
JULT icon
36
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$971K 0.62%
21,644
-424
-2% -$18.8K
STEN
37
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$39.5M
$967K 0.62%
+37,837
New +$957K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$946K 0.61%
9,429
-22,325
-70% -$2.24M
MAXJ
39
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$938K 0.6%
33,277
-4,518
-12% -$127K
QSPT icon
40
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$937K 0.6%
29,565
+18,687
+172% +$587K
STXF
41
Strive 500 ETF
STXF
$1.16B
$915K 0.59%
20,751
+1,503
+8% +$65.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$893K 0.57%
16,306
-1,203
-7% -$64.1K
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$885K 0.57%
19,560
-3,836
-16% -$171K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.55%
7,256
+2,332
+47% +$276K
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$801K 0.51%
14,149
-144
-1% -$8.02K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$792K 0.51%
1,200
+44
+4% +$29.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$788K 0.51%
1,156
+2
+0.2% +$1.35K
SFEB
48
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$754K 0.48%
32,077
-4,976
-13% -$115K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$745K 0.48%
13,061
-95
-0.7% -$5.35K
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$727K 0.47%
19,720
+5,323
+37% +$194K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Grantvest Financial Group held 168 positions worth $156M, up 7.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group deployed $9.24M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.24M trimmed.

  • Grantvest Financial Group's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.
  • Grantvest Financial Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.41M increase.
  • Grantvest Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.24M.
  • Grantvest Financial Group fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2025, selling an estimated $239K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $156M portfolio in Q4 2025.
  • Grantvest Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Grantvest Financial Group's portfolio value rose 7.7% quarter-over-quarter to $156M.

Based on Grantvest Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.