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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
+1.69%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.31%
Top 10 Hldgs %
31.33%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.38M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.17M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.93B
$372K 0.42%
+4,240
New +$386K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$370K 0.41%
+8,560
New +$368K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$368K 0.41%
+8,592
New +$390K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$361K 0.4%
+2,430
New +$359K
GJUL icon
80
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$352K 0.39%
+9,602
New +$351K
AUGW icon
81
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$351K 0.39%
+11,982
New +$349K
IFF icon
82
International Flavors & Fragrances
IFF
$21.6B
$351K 0.39%
+4,146
New +$390K
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$347K 0.39%
+11,664
New +$342K
QCOC
84
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$345K 0.39%
+17,084
New +$343K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$341K 0.38%
+2,480
New +$363K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$337K 0.38%
+7,053
New +$337K
V icon
87
Visa
V
$692B
$335K 0.37%
+1,059
New +$318K
JNEU
88
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.6M
$328K 0.37%
+12,039
New +$330K
GFEB icon
89
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$308K 0.34%
+8,253
New +$305K
OCTW icon
90
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$307K 0.34%
+8,634
New +$306K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.34%
+1,581
New +$279K
NVBW icon
92
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$293K 0.33%
+9,476
New +$292K
GDEC icon
93
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$289K 0.32%
+8,577
New +$288K
CAT icon
94
Caterpillar
CAT
$395B
$289K 0.32%
+797
New +$309K
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$281K 0.31%
+6,700
New +$281K
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$272K 0.3%
+7,302
New +$270K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.7B
$267K 0.3%
+2,984
New +$275K
GNOV icon
98
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$265K 0.3%
+7,566
New +$264K
PBDE
99
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$264K 0.3%
+10,037
New +$265K
STXM
100
DELISTED
Strive MidCap ETF
STXM
$261K 0.29%
+10,021
New +$269K
1 2 3
4
5

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Grantvest Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grantvest Financial Group, which disclosed 121 positions worth $89.5M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.
  • Grantvest Financial Group's ten largest holdings make up 31% of its $89.5M portfolio in Q4 2024.
  • Grantvest Financial Group disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Grantvest Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.