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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
DJUN icon
51
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$682K 0.44%
14,491
-525
-3% -$24.9K
BBBS icon
52
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$663K 0.43%
12,965
-111
-0.8% -$5.71K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$658K 0.43%
6,539
-2,890
-31% -$291K
QCJA
54
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$653K 0.42%
30,333
+551
+2% +$12.1K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$650K 0.42%
1,510
-230
-13% -$103K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$636K 0.41%
1,112
-88
-7% -$56.4K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$635K 0.41%
12,824
-27
-0.2% -$1.34K
JUNW icon
58
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$626K 0.41%
18,759
-1,976
-10% -$66.2K
FFEB icon
59
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$622K 0.4%
11,130
-3,019
-21% -$172K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$619K 0.4%
3,825
+127
+3% +$21.3K
XOM icon
61
ExxonMobil
XOM
$644B
$618K 0.4%
3,643
-11
-0.3% -$1.6K
TSLA icon
62
Tesla
TSLA
$1.23T
$610K 0.39%
1,641
+30
+2% +$12.4K
DECU
63
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$605K 0.39%
22,749
-3,013
-12% -$82.3K
JULW icon
64
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$603K 0.39%
15,532
-376
-2% -$14.7K
SMAY icon
65
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$599K 0.39%
22,761
+673
+3% +$17.7K
NFEB
66
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$597K 0.39%
+21,792
New +$611K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$584K 0.38%
1,820
-16
-0.9% -$5.37K
QMAG
68
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$576K 0.37%
24,873
-712
-3% -$16.8K
QCJL
69
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$568K 0.37%
24,272
-470
-2% -$11.2K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$558K 0.36%
3,029
+41
+1% +$7.66K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$548K 0.35%
2,209
-17
-0.8% -$4.38K
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$538K 0.35%
+10,078
New +$551K
AUGM
73
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$530K 0.34%
15,661
-1,608
-9% -$54.8K
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$516K 0.33%
9,435
-763
-7% -$42.7K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$505K 0.33%
2,308
+860
+59% +$201K
1 2
3
4 5

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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.