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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
+5.42%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$852K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$395K
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBW icon
101
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$305K 0.23%
9,476
– –
APRW icon
102
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$300K 0.22%
+8,980
New +$290K
OCTW icon
103
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$299K 0.22%
8,092
-399
-5% -$14.2K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$291K 0.22%
6,550
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.21%
6,818
-820
-11% -$34.2K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.21%
+941
New +$262K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$285K 0.21%
2,986
+1
+0% +$86
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$281K 0.21%
11,688
– –
YMAR icon
109
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$280K 0.21%
+10,963
New +$270K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$277K 0.21%
3,399
+335
+11% +$24.7K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$276K 0.2%
6,891
-337
-5% -$12.9K
PBDE
112
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$275K 0.2%
10,037
– –
IFF icon
113
International Flavors & Fragrances
IFF
$22.2B
$270K 0.2%
3,671
-477
-11% -$36K
CAT icon
114
Caterpillar
CAT
$411B
$268K 0.2%
690
-100
-13% -$33.3K
GNOV icon
115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$267K 0.2%
7,311
– –
AUGW icon
116
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$261K 0.19%
8,512
-877
-9% -$25.7K
WMT icon
117
Walmart Inc
WMT
$892B
$257K 0.19%
2,629
– –
BND icon
118
Vanguard Total Bond Market
BND
$158B
$253K 0.19%
3,441
-83
-2% -$6.04K
JNJ icon
119
Johnson & Johnson
JNJ
$622B
$253K 0.19%
1,657
-1,080
-39% -$166K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
$252K 0.19%
2,886
-250
-8% -$20.3K
QCOC
121
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$250K 0.19%
11,763
-2,467
-17% -$49.8K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$246K 0.18%
6,014
-162
-3% -$6.46K
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$239K 0.18%
6,527
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.18%
+2,248
New +$215K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$237K 0.18%
4,526
+19
+0.4% +$950
2 3 4
5
6

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SAM
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
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PWA
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Grantvest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Grantvest Financial Group held 142 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grantvest Financial Group deployed $5.27M of net new capital in Q2 2025, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Dec ETF, an estimated $852K trimmed.

  • Grantvest Financial Group's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.28M increase.
  • Grantvest Financial Group's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Dec ETF, cutting an estimated $852K.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - October in Q2 2025, selling an estimated $223K.
  • Grantvest Financial Group's ten largest holdings make up 44% of its $135M portfolio in Q2 2025.
  • Grantvest Financial Group opened 14 new positions and closed 4 in Q2 2025.
  • Grantvest Financial Group's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Grantvest Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.