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GFG

Grantvest Financial Group Portfolio holdings

AUM $173M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.36%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$542K 0.44%
1,290
-67
-5% -$29K
DIS icon
52
Walt Disney
DIS
$181B
$525K 0.43%
5,316
+1,339
+34% +$144K
SEPW icon
53
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$513K 0.42%
17,965
-3,078
-15% -$89.4K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$497K 0.4%
9,963
-562
-5% -$29K
MSFT icon
55
Microsoft
MSFT
$3.73T
$492K 0.4%
1,310
+3
+0.2% +$1.22K
DJUN icon
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$491K 0.4%
11,703
-1,408
-11% -$61.1K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$491K 0.4%
+11,075
New +$507K
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$483K 0.39%
12,822
-2,673
-17% -$103K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$473K 0.38%
1,641
-50
-3% -$13.2K
MAXJ
60
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$470K 0.38%
18,205
-2,378
-12% -$62.4K
NVBT icon
61
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$468K 0.38%
14,682
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.38%
7,164
+452
+7% +$30.3K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$458K 0.37%
+11,698
New +$471K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$455K 0.37%
855
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$454K 0.37%
2,737
-298
-10% -$46.6K
XOM icon
66
ExxonMobil
XOM
$635B
$451K 0.37%
3,792
+11
+0.3% +$1.22K
GDEC icon
67
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$446K 0.36%
13,471
+4,894
+57% +$166K
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$438K 0.36%
11,779
-208
-2% -$7.85K
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$430K 0.35%
9,037
– –
GJAN icon
70
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$425K 0.35%
11,294
+5,695
+102% +$220K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$423K 0.34%
1,540
+109
+8% +$31.7K
QMMY
72
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$420K 0.34%
20,201
-945
-4% -$20.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.34%
2,162
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$394K 0.32%
17,862
-782
-4% -$18.2K
GAUG icon
75
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$391K 0.32%
11,247
– –
1 2
3
4 5

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BAM
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GWCM
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RPSM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
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KIM
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CTEF
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BIA
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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.