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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$210K 0.17%
2,546
– –
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$209K 0.17%
+3,064
New +$231K
MARW icon
128
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$208K 0.17%
+6,698
New +$210K
APRW icon
129
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-6,113
Closed -$201K
F icon
130
Ford
F
$55.7B
– –
-19,188
Closed -$190K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,581
Closed -$301K
MOTO icon
132
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
– –
-4,909
Closed -$207K
QSPT icon
133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-7,536
Closed -$208K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-12,172
Closed -$222K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,035
Closed -$212K
VZ icon
136
Verizon
VZ
$196B
– –
-6,459
Closed -$258K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,541
Closed -$229K
OCTU
138
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
– –
-9,160
Closed -$232K
2 3 4 5
6

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TA
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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.