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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.1B
$300K 0.19%
945
-114
-11% -$38.2K
NVBW icon
127
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$300K 0.19%
8,999
– –
APRW icon
128
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$293K 0.19%
8,283
-43
-0.5% -$1.51K
PDEC icon
129
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$291K 0.19%
6,837
– –
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$289K 0.19%
2,888
-56
-2% -$5.84K
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$218M
$289K 0.19%
6,015
– –
V icon
132
Visa
V
$684B
$288K 0.19%
952
-44
-4% -$14.1K
MMAX
133
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$284K 0.18%
10,674
-1,000
-9% -$26.4K
FCX icon
134
Freeport-McMoran
FCX
$90B
$283K 0.18%
+4,819
New +$291K
DMAR icon
135
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$281K 0.18%
6,623
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.18%
1,899
-25
-1% -$3.86K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.18%
+5,551
New +$278K
CAIQ
138
Calamos Nasdaq Autocallable Income ETF
CAIQ
$274M
$270K 0.17%
+11,336
New +$284K
SEPW icon
139
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$268K 0.17%
8,498
-1,024
-11% -$32.7K
OCTW icon
140
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$268K 0.17%
6,959
-1,425
-17% -$55.6K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$267K 0.17%
2,726
-352
-11% -$36.7K
QMNV
142
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$267K 0.17%
11,708
-66
-0.6% -$1.54K
NVBU
143
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$265K 0.17%
9,420
– –
YSEP icon
144
FT Vest International Equity Buffer ETF September
YSEP
$120M
$263K 0.17%
10,040
-228
-2% -$6.05K
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$260K 0.17%
5,356
-1,672
-24% -$80.1K
AUGU
146
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$256K 0.17%
9,014
-678
-7% -$19.9K
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$251K 0.16%
6,152
-253
-4% -$10.5K
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$251K 0.16%
6,439
– –
FIW icon
149
First Trust Water ETF
FIW
$1.85B
$250K 0.16%
2,428
+176
+8% +$19.5K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K 0.16%
4,424
+99
+2% +$5.74K
4 5
6
7 8

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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.