Grantvest Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.28M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.2M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$1.01M |
| 4 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$395K |
| 3 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$223K |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$219K |
| 5 |
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% |
Similar funds
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.