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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
-1.27%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.57M
Cap. Flow
+$924K
Cap. Flow %
0.6%
Top 10 Hldgs %
41.08%
Holding
180
New
16
Increased
42
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
CPSF
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
+$958K
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$784K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$614K
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$439K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDE
101
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$379K 0.25%
13,079
-1,686
-11% -$49.7K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$379K 0.25%
1,548
-37
-2% -$8.62K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$371K 0.24%
8,368
+530
+7% +$23.9K
WMT icon
104
Walmart Inc
WMT
$885B
$367K 0.24%
2,955
-225
-7% -$27.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.24%
762
-60
-7% -$29.5K
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$363K 0.23%
9,373
-429
-4% -$16.9K
GJAN icon
107
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$357K 0.23%
8,522
-216
-2% -$9.23K
JPM icon
108
JPMorgan Chase
JPM
$935B
$357K 0.23%
1,213
-28
-2% -$8.5K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$352K 0.23%
7,431
+2,472
+50% +$119K
QMAR icon
110
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$351K 0.23%
10,442
– –
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$346K 0.22%
2,181
– –
KDEC
112
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$345K 0.22%
13,428
-1,535
-10% -$40.2K
CVRT icon
113
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$343K 0.22%
8,251
+968
+13% +$40.4K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.22%
7,445
-125
-2% -$5.61K
JNEU
115
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38M
$336K 0.22%
11,598
– –
CPST
116
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$329K 0.21%
12,212
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$326K 0.21%
5,323
+826
+18% +$44.3K
DECW icon
118
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$322K 0.21%
9,651
-423
-4% -$14.4K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.21%
1,487
-6
-0.4% -$1.34K
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$319K 0.21%
6,841
+447
+7% +$22.4K
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$310K 0.2%
8,377
– –
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$307K 0.2%
5,935
-39
-0.7% -$2.07K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$304K 0.2%
7,277
+1,198
+20% +$50.7K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$303K 0.2%
3,010
+248
+9% +$24.9K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.91B
$302K 0.2%
3,260
-54
-2% -$5.18K
3 4
5
6 7

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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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Grantvest Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Grantvest Financial Group held 180 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q1 2026 filing shows 16 new, 42 increased, 87 reduced and 13 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K. The largest sale was Calamos S&P 500 Structured Alt Protection ETF - July, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q1 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - February: 37,272 shares worth $954K.
  • Grantvest Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $686K increase.
  • Grantvest Financial Group's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - July, cutting an estimated $614K.
  • Grantvest Financial Group fully exited Strive MidCap ETF in Q1 2026, selling an estimated $371K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $154M portfolio in Q1 2026.
  • Grantvest Financial Group opened 16 new positions and closed 13 in Q1 2026.
  • Grantvest Financial Group's portfolio value fell 1% quarter-over-quarter to $154M.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.