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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
+4.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.96%
Holding
157
New
19
Increased
43
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$2.07M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$1.68M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$936K
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECU
51
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$688K 0.47%
+25,583
New +$667K
LODI
52
AAM SLC Low Duration Income ETF
LODI
$97.1M
$677K 0.47%
26,825
+3,107
+13% +$78.5K
BBBS icon
53
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$676K 0.47%
13,076
+488
+4% +$25.1K
JULU
54
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$659K 0.45%
22,518
-646
-3% -$18.2K
JULW icon
55
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$615K 0.42%
16,008
-2,429
-13% -$91.8K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$600K 0.41%
1,689
+15
+0.9% +$4.78K
QMAG
57
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$599K 0.41%
+25,784
New +$585K
QCJL
58
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$585K 0.4%
25,140
+7,011
+39% +$160K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$577K 0.4%
4,924
+2,676
+119% +$298K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$573K 0.4%
2,368
-635
-21% -$146K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$570K 0.39%
1,736
+99
+6% +$31.3K
SMAY icon
62
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$563K 0.39%
22,237
-5,053
-19% -$125K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$561K 0.39%
7,155
-418
-6% -$33.8K
QJUN icon
64
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$560K 0.39%
17,994
+1,649
+10% +$50K
FJUL icon
65
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$558K 0.39%
10,198
+1,198
+13% +$63.9K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$548K 0.38%
3,139
-137
-4% -$23.3K
DIS icon
67
Walt Disney
DIS
$181B
$542K 0.37%
4,736
-248
-5% -$29.2K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$535K 0.37%
1,153
-81
-7% -$36.5K
MSFT icon
69
Microsoft
MSFT
$3.73T
$528K 0.36%
1,018
-127
-11% -$64.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.36%
7,104
+12
+0.2% +$862
NVBT icon
71
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$520K 0.36%
14,397
-285
-2% -$10K
GAUG icon
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$515K 0.36%
13,331
+2,084
+19% +$78.8K
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$498K 0.34%
9,936
-1,139
-10% -$55.6K
QMMY
74
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$471K 0.33%
19,227
-5,904
-23% -$142K
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$467K 0.32%
9,977
-4,832
-33% -$221K
1 2
3
4 5

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Grantvest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Grantvest Financial Group held 157 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q3 2025 filing shows 19 new, 43 increased, 76 reduced and 4 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q3 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M.
  • Grantvest Financial Group added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $540K increase.
  • Grantvest Financial Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.92M.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q3 2025, selling an estimated $548K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • Grantvest Financial Group opened 19 new positions and closed 4 in Q3 2025.
  • Grantvest Financial Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Grantvest Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.