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GFG

Grantvest Financial Group Portfolio holdings

AUM $173M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.96%
Holding
157
New
19
Increased
43
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$2.07M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$1.68M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$936K
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$467K 0.32%
5,000
-64
-1% -$5.59K
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$463K 0.32%
12,158
+5,631
+86% +$211K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$455K 0.31%
17,263
+4
+0% +$102
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$448K 0.31%
892
+21
+2% +$10.2K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$442K 0.31%
1,328
+387
+41% +$123K
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$421K 0.29%
10,093
-1,201
-11% -$49K
XOM icon
82
ExxonMobil
XOM
$636B
$418K 0.29%
3,705
-10
-0.3% -$1.11K
SEPW icon
83
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$394K 0.27%
12,556
-5,273
-30% -$162K
JPM icon
84
JPMorgan Chase
JPM
$948B
$391K 0.27%
1,240
+2
+0.2% +$595
GDEC icon
85
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$390K 0.27%
10,631
-2,083
-16% -$74.8K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$390K 0.27%
+2,528
New +$383K
KDEC
87
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$386K 0.27%
15,158
+3,470
+30% +$86K
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$379K 0.26%
8,998
-6,684
-43% -$276K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$374K 0.26%
8,553
-3,145
-27% -$134K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$370K 0.26%
3,832
+433
+13% +$38.7K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$370K 0.26%
2,201
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.26%
1,713
-50
-3% -$10.5K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$367K 0.25%
9,249
– –
GMAR icon
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$366K 0.25%
9,134
-1,938
-18% -$76.7K
DECW icon
95
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$361K 0.25%
10,957
-90
-0.8% -$2.9K
STXM
96
DELISTED
Strive MidCap ETF
STXM
$353K 0.24%
12,491
-218
-2% -$5.99K
GJUL icon
97
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$348K 0.24%
8,568
-1,034
-11% -$41.1K
JNEU
98
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.6M
$347K 0.24%
11,598
-1,184
-9% -$34.2K
V icon
99
Visa
V
$681B
$343K 0.24%
1,005
– –
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$338K 0.23%
10,878
+3,245
+43% +$98.5K
2 3
4
5 6

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RPSM
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TA
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CRFG
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KIM
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CTEF
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Grantvest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Grantvest Financial Group held 157 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q3 2025 filing shows 19 new, 43 increased, 76 reduced and 4 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q3 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M.
  • Grantvest Financial Group added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $540K increase.
  • Grantvest Financial Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.92M.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q3 2025, selling an estimated $548K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • Grantvest Financial Group opened 19 new positions and closed 4 in Q3 2025.
  • Grantvest Financial Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Grantvest Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.