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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
-1.27%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
+$924K
Cap. Flow %
0.6%
Top 10 Hldgs %
41.08%
Holding
180
New
16
Increased
42
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
CPSF
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
+$958K
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$784K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$614K
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$439K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
76
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$501K 0.32%
9,938
+147
+2% +$7.6K
QJUN icon
77
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$490K 0.32%
15,678
-1,235
-7% -$39.3K
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$479K 0.31%
10,004
-546
-5% -$26.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$476K 0.31%
6,628
-396
-6% -$29.4K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$461K 0.3%
5,280
-248
-4% -$22.8K
CAT icon
81
Caterpillar
CAT
$375B
$459K 0.3%
648
+8
+1% +$5.54K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$455K 0.29%
8,525
– –
QMMY
83
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$453K 0.29%
18,227
– –
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$444K 0.29%
+7,081
New +$475K
FTWO icon
85
Strive FAANG 2.0 ETF
FTWO
$73.8M
$442K 0.29%
9,728
+914
+10% +$41.7K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$442K 0.29%
17,236
+23
+0.1% +$617
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K 0.28%
950
-73
-7% -$35.4K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.28%
5,330
-736
-12% -$62K
DDFO
89
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$435K 0.28%
20,283
– –
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$286M
$434K 0.28%
9,049
-1,675
-16% -$82.7K
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$432K 0.28%
10,770
+1,521
+16% +$62.1K
DIS icon
92
Walt Disney
DIS
$167B
$429K 0.28%
4,453
-128
-3% -$13.5K
JULU
93
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$426K 0.28%
14,937
-6,662
-31% -$197K
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$423K 0.27%
9,941
+1,637
+20% +$70.9K
GSEP icon
95
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$418K 0.27%
10,975
-1,440
-12% -$55.8K
CPSO
96
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$396K 0.26%
14,679
-2,116
-13% -$57.4K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$394K 0.26%
+10,702
New +$399K
MSFT icon
98
Microsoft
MSFT
$3.45T
$389K 0.25%
1,051
+59
+6% +$24.7K
NNOV
99
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$388K 0.25%
13,919
+1,246
+10% +$35.6K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$384K 0.25%
4,187
– –
2 3
4
5 6

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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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Grantvest Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Grantvest Financial Group held 180 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q1 2026 filing shows 16 new, 42 increased, 87 reduced and 13 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K. The largest sale was Calamos S&P 500 Structured Alt Protection ETF - July, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q1 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K.
  • Grantvest Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $686K increase.
  • Grantvest Financial Group's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - July, cutting an estimated $614K.
  • Grantvest Financial Group fully exited Strive MidCap ETF in Q1 2026, selling an estimated $371K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $154M portfolio in Q1 2026.
  • Grantvest Financial Group opened 16 new positions and closed 13 in Q1 2026.
  • Grantvest Financial Group's portfolio value fell 1% quarter-over-quarter to $154M.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.