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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$548K 0.61%
+3,385
New +$571K
SFEB
52
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$544K 0.61%
+25,299
New +$550K
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$541K 0.6%
+10,525
New +$540K
MAXJ
54
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$538K 0.6%
+20,583
New +$540K
TSLA icon
55
Tesla
TSLA
$1.26T
$512K 0.57%
+1,269
New +$408K
NVBT icon
56
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$479K 0.54%
+14,682
New +$477K
QMMY
57
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$457K 0.51%
+21,146
New +$452K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$449K 0.5%
+11,987
New +$446K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$443K 0.5%
+6,712
New +$456K
DIS icon
60
Walt Disney
DIS
$182B
$443K 0.49%
+3,977
New +$418K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$443K 0.49%
+9,037
New +$441K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$439K 0.49%
+3,035
New +$470K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.9B
$432K 0.48%
+18,644
New +$435K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.47%
+2,162
New +$432K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$415K 0.46%
+1,431
New +$418K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$409K 0.46%
+1,691
New +$416K
XOM icon
67
ExxonMobil
XOM
$642B
$407K 0.45%
+3,781
New +$442K
QJUN icon
68
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$398K 0.44%
+14,189
New +$393K
GAUG icon
69
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$397K 0.44%
+11,247
New +$395K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$393K 0.44%
+5,056
New +$388K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.44%
+3,908
New +$393K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.43%
+855
New +$395K
JPM icon
73
JPMorgan Chase
JPM
$947B
$385K 0.43%
+1,605
New +$374K
QCJL
74
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$381K 0.43%
+18,183
New +$378K
DECW icon
75
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$376K 0.42%
+12,344
New +$377K
1 2
3
4 5

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LWM
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ALAM
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MLIM
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AF
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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.