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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
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$635K 0.47%
11,829
+1,866
+19% +$94.8K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$633K 0.47%
15,682
– –
DIS icon
53
Walt Disney
DIS
$170B
$618K 0.46%
4,984
-332
-6% -$34.5K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$613K 0.46%
7,573
-211
-3% -$17.1K
LODI
55
AAM SLC Low Duration Income ETF
LODI
$96.8M
$598K 0.44%
23,718
+9,533
+67% +$238K
QMMY
56
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$590K 0.44%
25,131
+4,930
+24% +$108K
MSFT icon
57
Microsoft
MSFT
$3.66T
$570K 0.42%
1,145
-165
-13% -$71.7K
MAYM
58
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$548K 0.41%
+17,515
New +$543K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$544K 0.4%
1,234
-56
-4% -$23.2K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$539K 0.4%
3,276
-273
-8% -$43.2K
SEPW icon
61
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$538K 0.4%
17,829
-136
-0.8% -$3.94K
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$527K 0.39%
11,075
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$520K 0.39%
1,637
+198
+14% +$59.7K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$510K 0.38%
1,674
+33
+2% +$9.99K
MAXJ
65
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$505K 0.37%
18,340
+135
+0.7% +$3.54K
NVBT icon
66
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$504K 0.37%
14,682
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$498K 0.37%
1,637
+97
+6% +$27.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.37%
7,092
-72
-1% -$4.73K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$489K 0.36%
11,698
– –
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$483K 0.36%
16,345
+2,150
+15% +$59.4K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$466K 0.35%
9,000
-37
-0.4% -$1.79K
GJAN icon
72
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$451K 0.34%
11,294
– –
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$447K 0.33%
12,714
-757
-6% -$25.4K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$434K 0.32%
10,963
-1,859
-14% -$70.8K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$431K 0.32%
11,072
-707
-6% -$26.5K
1 2
3
4 5

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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.