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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
+5.42%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$852K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$395K
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$423K 0.31%
871
+16
+2% +$8.13K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.2B
$422K 0.31%
17,259
-603
-3% -$13.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$420K 0.31%
5,064
– –
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$416K 0.31%
11,247
– –
QCJL
80
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$405K 0.3%
18,129
-54
-0.3% -$1.14K
XOM icon
81
ExxonMobil
XOM
$629B
$401K 0.3%
3,715
-77
-2% -$8.23K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$396K 0.29%
8,878
-106
-1% -$4.53K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$376K 0.28%
3,736
– –
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$372K 0.28%
9,602
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.27%
1,763
-399
-18% -$77.3K
JPM icon
86
JPMorgan Chase
JPM
$958B
$359K 0.27%
1,238
-114
-8% -$29.1K
JNEU
87
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$359K 0.27%
12,782
+1,989
+18% +$52.7K
V icon
88
Visa
V
$687B
$357K 0.26%
1,005
-50
-5% -$17.4K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$352K 0.26%
9,249
+3,050
+49% +$111K
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$349K 0.26%
11,272
-1,109
-9% -$32.3K
DECW icon
91
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$349K 0.26%
11,047
-767
-6% -$23.3K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$346K 0.26%
2,201
– –
STXT icon
93
Strive Total Return Bond ETF
STXT
$119M
$341K 0.25%
16,914
+5,434
+47% +$109K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$337K 0.25%
2,503
+4
+0.2% +$540
STXM
95
DELISTED
Strive MidCap ETF
STXM
$336K 0.25%
12,709
-560
-4% -$13.9K
GFEB icon
96
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$333K 0.25%
8,552
– –
DAPR icon
97
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$333K 0.25%
8,827
+2,795
+46% +$102K
FMAR icon
98
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$329K 0.24%
7,333
-484
-6% -$20.7K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.91B
$324K 0.24%
3,563
+1
+0% +$89
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$317K 0.24%
6,329
– –
2 3
4
5 6

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SAM
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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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PWA
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Grantvest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Grantvest Financial Group held 142 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grantvest Financial Group deployed $5.27M of net new capital in Q2 2025, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Dec ETF, an estimated $852K trimmed.

  • Grantvest Financial Group's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.28M increase.
  • Grantvest Financial Group's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Dec ETF, cutting an estimated $852K.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - October in Q2 2025, selling an estimated $223K.
  • Grantvest Financial Group's ten largest holdings make up 44% of its $135M portfolio in Q2 2025.
  • Grantvest Financial Group opened 14 new positions and closed 4 in Q2 2025.
  • Grantvest Financial Group's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Grantvest Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.