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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
+1.38%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
41.29%
Holding
168
New
15
Increased
52
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
STEN
iShares Large Cap 10% Target Buffer Sep ETF
STEN
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$349K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$724K 0.46%
1,611
+5
+0.3% +$2.22K
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$711K 0.46%
15,016
-408
-3% -$19.1K
DECU
53
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$706K 0.45%
25,762
+179
+0.7% +$4.86K
JUNW icon
54
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$692K 0.44%
20,735
-790
-4% -$26.1K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$690K 0.44%
1,740
+51
+3% +$19.5K
BBBS icon
56
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$673K 0.43%
13,076
– –
QCJA
57
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$657K 0.42%
29,782
-3,000
-9% -$65.1K
JULU
58
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$642K 0.41%
21,599
-919
-4% -$27.1K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.3B
$637K 0.41%
12,851
+7,478
+139% +$372K
JULW icon
60
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$622K 0.4%
15,908
-100
-0.6% -$3.87K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$616K 0.39%
1,836
+100
+6% +$33.3K
QMAG
62
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$605K 0.39%
25,585
-199
-0.8% -$4.66K
AUGM
63
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$588K 0.38%
17,269
-4,370
-20% -$148K
QCJL
64
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$587K 0.38%
24,742
-398
-2% -$9.34K
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$577K 0.37%
5,873
+2,041
+53% +$200K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$574K 0.37%
3,698
+1,170
+46% +$180K
SMAY icon
67
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$574K 0.37%
22,088
-149
-0.7% -$3.81K
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$570K 0.37%
10,198
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$548K 0.35%
2,226
-142
-6% -$34.9K
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$539K 0.35%
16,913
-1,081
-6% -$33.9K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$530K 0.34%
2,988
-151
-5% -$26.4K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$288M
$530K 0.34%
+10,724
New +$524K
DIS icon
73
Walt Disney
DIS
$182B
$521K 0.33%
4,581
-155
-3% -$17.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$521K 0.33%
5,528
+528
+11% +$50.2K
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$515K 0.33%
10,550
+573
+6% +$27.4K
1 2
3
4 5

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LWM
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ALAM
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MLIM
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Grantvest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Grantvest Financial Group held 168 positions worth $156M, up 7.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group deployed $9.24M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.24M trimmed.

  • Grantvest Financial Group's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.
  • Grantvest Financial Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.41M increase.
  • Grantvest Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.24M.
  • Grantvest Financial Group fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2025, selling an estimated $239K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $156M portfolio in Q4 2025.
  • Grantvest Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Grantvest Financial Group's portfolio value rose 7.7% quarter-over-quarter to $156M.

Based on Grantvest Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.