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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
+1.69%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.31%
Top 10 Hldgs %
31.33%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.38M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.17M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$258K 0.29%
+6,459
New +$272K
WMT icon
102
Walmart Inc
WMT
$892B
$249K 0.28%
+2,755
New +$239K
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$248K 0.28%
+6,109
New +$247K
OCTM
104
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$240K 0.27%
+7,857
New +$240K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$239K 0.27%
+6,310
New +$250K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.26%
+4,728
New +$249K
OCTU
107
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$232K 0.26%
+9,160
New +$233K
STXT icon
108
Strive Total Return Bond ETF
STXT
$119M
$230K 0.26%
+11,587
New +$234K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K 0.26%
+2,541
New +$246K
GSEP icon
110
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$229K 0.26%
+6,527
New +$228K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.38B
$224K 0.25%
+5,127
New +$232K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$222K 0.25%
+12,172
New +$222K
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$216K 0.24%
+5,599
New +$214K
PEG icon
114
Public Service Enterprise Group
PEG
$37.4B
$215K 0.24%
+2,546
New +$225K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$212K 0.24%
+3,035
New +$219K
KDEC
116
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$210K 0.23%
+8,743
New +$214K
QSPT icon
117
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$208K 0.23%
+7,536
New +$206K
MOTO icon
118
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.5M
$207K 0.23%
+4,909
New +$212K
KO icon
119
Coca-Cola
KO
$374B
$204K 0.23%
+3,279
New +$214K
APRW icon
120
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$201K 0.22%
+6,113
New +$200K
F icon
121
Ford
F
$55B
$190K 0.21%
+19,188
New +$205K
1 2 3 4
5

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grantvest Financial Group, which disclosed 121 positions worth $89.5M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.
  • Grantvest Financial Group's ten largest holdings make up 31% of its $89.5M portfolio in Q4 2024.
  • Grantvest Financial Group disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Grantvest Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.