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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
-2.02%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
+$36.9M
Cap. Flow %
29.9%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.39M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$648K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$633K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
2
VZ icon
Verizon
VZ
+$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOC
101
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$279K 0.23%
14,230
-2,854
-17% -$57.7K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$272K 0.22%
+7,228
New +$279K
AUGW icon
103
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$271K 0.22%
9,389
-2,593
-22% -$76.2K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$268K 0.22%
6,550
-150
-2% -$6.32K
KDEC
105
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$268K 0.22%
11,688
+2,945
+34% +$70.2K
PBDE
106
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$261K 0.21%
10,037
– –
CAT icon
107
Caterpillar
CAT
$388B
$261K 0.21%
790
-7
-0.9% -$2.49K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$259K 0.21%
+3,524
New +$256K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$18B
$253K 0.21%
3,136
+152
+5% +$13.3K
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$251K 0.2%
7,311
-255
-3% -$8.95K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.2%
6,176
-134
-2% -$5.24K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$240K 0.19%
+2,985
New +$261K
KO icon
113
Coca-Cola
KO
$375B
$235K 0.19%
3,279
– –
STXT icon
114
Strive Total Return Bond ETF
STXT
$120M
$231K 0.19%
11,480
-107
-0.9% -$2.14K
WMT icon
115
Walmart Inc
WMT
$891B
$231K 0.19%
2,629
-126
-5% -$11.8K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$230K 0.19%
+4,507
New +$234K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
$229K 0.19%
5,127
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$225K 0.18%
6,527
– –
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$225K 0.18%
6,032
-1,270
-17% -$47.6K
OCTM
120
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$223K 0.18%
7,350
-507
-6% -$15.5K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$222K 0.18%
+6,199
New +$228K
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$219K 0.18%
5,526
-583
-10% -$23.7K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$217K 0.18%
+6,079
New +$226K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.18%
4,236
-492
-10% -$25K
T icon
125
AT&T
T
$163B
$213K 0.17%
+7,514
New +$189K
2 3 4
5
6

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GWCM
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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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BIA
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Grantvest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Grantvest Financial Group held 138 positions worth $123M, up 38% from $89.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grantvest Financial Group deployed $36.9M of net new capital in Q1 2025, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - August, an estimated $186K trimmed.

  • Grantvest Financial Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.39M increase.
  • Grantvest Financial Group's biggest Q1 2025 reduction was FT Vest U.S. Equity Max Buffer ETF - August, cutting an estimated $186K.
  • Grantvest Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $301K.
  • Grantvest Financial Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2025.
  • Grantvest Financial Group opened 17 new positions and closed 10 in Q1 2025.
  • Grantvest Financial Group's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Grantvest Financial Group's 13F filing for Q1 2025, filed 8 May 2025.