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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
+4.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.96%
Holding
157
New
19
Increased
43
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$2.07M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$1.68M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$936K
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
101
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$336K 0.23%
10,442
-830
-7% -$26.2K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.94B
$334K 0.23%
3,563
– –
FNOV icon
103
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$330K 0.23%
6,247
-82
-1% -$4.22K
FMAR icon
104
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$330K 0.23%
7,105
-228
-3% -$10.4K
CAT icon
105
Caterpillar
CAT
$389B
$329K 0.23%
690
– –
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$329K 0.23%
8,060
-2,903
-26% -$117K
WMT icon
107
Walmart Inc
WMT
$888B
$328K 0.23%
3,180
+551
+21% +$54.9K
CPST
108
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$326K 0.23%
+12,212
New +$323K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.3B
$320K 0.22%
4,187
– –
NVBW icon
110
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$315K 0.22%
9,476
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$313K 0.22%
2,992
+6
+0.2% +$598
OCTW icon
112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$310K 0.21%
8,092
– –
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$310K 0.21%
+5,974
New +$302K
GFEB icon
114
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$305K 0.21%
7,514
-1,038
-12% -$41.3K
MMAX
115
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.1M
$305K 0.21%
11,663
-28,340
-71% -$734K
APRW icon
116
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$295K 0.2%
8,606
-374
-4% -$12.6K
JNJ icon
117
Johnson & Johnson
JNJ
$621B
$294K 0.2%
1,584
-73
-4% -$12.5K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$18B
$293K 0.2%
2,991
+105
+4% +$9.74K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$290K 0.2%
6,891
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.33T
$289K 0.2%
1,186
-50
-4% -$10.5K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.7B
$289K 0.2%
+1,379
New +$272K
STXT icon
122
Strive Total Return Bond ETF
STXT
$119M
$288K 0.2%
14,215
-2,699
-16% -$54.6K
PBDE
123
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$287K 0.2%
10,037
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.2%
2,813
-923
-25% -$92.7K
AUGU
125
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$281K 0.19%
+9,692
New +$272K
3 4
5
6 7

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Grantvest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Grantvest Financial Group held 157 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q3 2025 filing shows 19 new, 43 increased, 76 reduced and 4 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q3 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M.
  • Grantvest Financial Group added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $540K increase.
  • Grantvest Financial Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.92M.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q3 2025, selling an estimated $548K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • Grantvest Financial Group opened 19 new positions and closed 4 in Q3 2025.
  • Grantvest Financial Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Grantvest Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.