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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
+1.38%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
41.29%
Holding
168
New
15
Increased
52
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
STEN
iShares Large Cap 10% Target Buffer Sep ETF
STEN
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$349K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$510K 0.33%
7,024
-80
-1% -$5.82K
FJAN icon
77
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$507K 0.32%
9,791
-145
-1% -$7.36K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$492K 0.32%
1,023
-130
-11% -$61.5K
GSEP icon
79
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$481K 0.31%
12,415
+257
+2% +$9.86K
MSFT icon
80
Microsoft
MSFT
$3.71T
$480K 0.31%
992
-26
-3% -$13K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.3%
6,066
-1,089
-15% -$85K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$467K 0.3%
8,525
+2,278
+36% +$123K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$73.9B
$463K 0.3%
17,213
-50
-0.3% -$1.33K
QMMY
84
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$456K 0.29%
18,227
-1,000
-5% -$24.7K
CPSO
85
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$455K 0.29%
+16,795
New +$452K
XOM icon
86
ExxonMobil
XOM
$642B
$440K 0.28%
3,654
-51
-1% -$5.92K
DDFO
87
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$438K 0.28%
+20,283
New +$434K
PBDE
88
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$435K 0.28%
14,765
+4,728
+47% +$137K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.26%
822
-70
-8% -$34.8K
JPM icon
90
JPMorgan Chase
JPM
$947B
$400K 0.26%
1,241
+1
+0.1% +$310
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$385K 0.25%
9,802
-3,529
-26% -$137K
KDEC
92
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$382K 0.24%
14,963
-195
-1% -$4.98K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$377K 0.24%
9,249
– –
GJAN icon
94
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$374K 0.24%
8,738
-1,355
-13% -$57.1K
STXM
95
DELISTED
Strive MidCap ETF
STXM
$371K 0.24%
13,011
+520
+4% +$14.8K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$367K 0.24%
2,181
-20
-0.9% -$3.39K
CAT icon
97
Caterpillar
CAT
$394B
$367K 0.23%
640
-50
-7% -$27.8K
NNOV
98
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
$364K 0.23%
+12,673
New +$363K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$363K 0.23%
1,059
-269
-20% -$91.4K
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$361K 0.23%
8,304
-694
-8% -$29.6K
2 3
4
5 6

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MCWA
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PWC
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LWM
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ALAM
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PWA
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MLIM
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AF
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Grantvest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Grantvest Financial Group held 168 positions worth $156M, up 7.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group deployed $9.24M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.24M trimmed.

  • Grantvest Financial Group's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.
  • Grantvest Financial Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.41M increase.
  • Grantvest Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.24M.
  • Grantvest Financial Group fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2025, selling an estimated $239K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $156M portfolio in Q4 2025.
  • Grantvest Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Grantvest Financial Group's portfolio value rose 7.7% quarter-over-quarter to $156M.

Based on Grantvest Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.