We are live on ! Find out more
GFG

Grantvest Financial Group Portfolio holdings

AUM $173M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
+$36.9M
Cap. Flow %
29.9%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.39M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$648K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$633K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
2
VZ icon
Verizon
VZ
+$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$379K 0.31%
+8,984
New +$386K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$376K 0.3%
3,736
-172
-4% -$17.3K
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$375K 0.3%
14,195
+6
+0% +$168
TSLA icon
79
Tesla
TSLA
$1.3T
$373K 0.3%
1,439
+170
+13% +$56.7K
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$370K 0.3%
18,183
– –
V icon
81
Visa
V
$677B
$370K 0.3%
1,055
-4
-0.4% -$1.35K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$365K 0.3%
2,499
+19
+0.8% +$2.76K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$357K 0.29%
7,638
-954
-11% -$43K
LODI
84
AAM SLC Low Duration Income ETF
LODI
$96.9M
$356K 0.29%
+14,185
New +$356K
DECW icon
85
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$354K 0.29%
11,814
-530
-4% -$16.2K
QMAR icon
86
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$350K 0.28%
12,381
+717
+6% +$21.3K
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$345K 0.28%
9,602
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$343K 0.28%
5,064
+8
+0.2% +$603
JPM icon
89
JPMorgan Chase
JPM
$950B
$332K 0.27%
1,352
-253
-16% -$64.5K
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$330K 0.27%
7,817
-743
-9% -$32.3K
STXM
91
DELISTED
Strive MidCap ETF
STXM
$326K 0.26%
13,269
+3,248
+32% +$84.9K
IFF icon
92
International Flavors & Fragrances
IFF
$21.9B
$322K 0.26%
4,148
+2
+0% +$165
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.95B
$319K 0.26%
3,562
-678
-16% -$60.6K
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$314K 0.26%
8,552
+299
+4% +$11.2K
OCTW icon
95
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$298K 0.24%
8,491
-143
-2% -$5.11K
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$295K 0.24%
6,329
-724
-10% -$34.8K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$291K 0.24%
2,201
-229
-9% -$33.9K
NVBW icon
98
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$290K 0.24%
9,476
– –
BBBS icon
99
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$286K 0.23%
+5,593
New +$284K
JNEU
100
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$281K 0.23%
10,793
-1,246
-10% -$34K
2 3
4
5 6

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Grantvest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Grantvest Financial Group held 138 positions worth $123M, up 38% from $89.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grantvest Financial Group deployed $36.9M of net new capital in Q1 2025, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - August, an estimated $186K trimmed.

  • Grantvest Financial Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.39M increase.
  • Grantvest Financial Group's biggest Q1 2025 reduction was FT Vest U.S. Equity Max Buffer ETF - August, cutting an estimated $186K.
  • Grantvest Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $301K.
  • Grantvest Financial Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2025.
  • Grantvest Financial Group opened 17 new positions and closed 10 in Q1 2025.
  • Grantvest Financial Group's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Grantvest Financial Group's 13F filing for Q1 2025, filed 8 May 2025.