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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$279K 0.19%
2,003
-500
-20% -$67.7K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.19%
6,200
-618
-9% -$27.1K
YMAR icon
128
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$272K 0.19%
10,358
-605
-6% -$15.6K
GNOV icon
129
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$271K 0.19%
7,128
-183
-3% -$6.82K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$18.3B
$268K 0.18%
+5,373
New +$267K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$262K 0.18%
6,000
-14
-0.2% -$592
QMNV
132
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$261K 0.18%
+11,695
New +$256K
DFEB icon
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$261K 0.18%
5,599
-3,279
-37% -$149K
AUGW icon
134
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$249K 0.17%
7,799
-713
-8% -$22.4K
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$245K 0.17%
6,079
– –
NVBU
136
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$245K 0.17%
+8,647
New +$236K
DJUL icon
137
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$239K 0.17%
5,126
-1,424
-22% -$65.1K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$239K 0.17%
3,214
-227
-7% -$16.7K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$239K 0.16%
4,317
-209
-5% -$11.3K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.16%
2,257
-169
-7% -$15.2K
QCOC
141
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$226K 0.16%
10,246
-1,517
-13% -$32.8K
MOTO icon
142
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$221K 0.15%
4,331
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.9B
$220K 0.15%
3,576
-95
-3% -$6.53K
OCTU
144
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$218K 0.15%
7,803
– –
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.92B
$218K 0.15%
6,781
+4
+0.1% +$124
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$217K 0.15%
2,596
+50
+2% +$4.19K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.41B
$215K 0.15%
4,653
– –
BDEC icon
148
Innovator US Equity Buffer ETF December
BDEC
$222M
$207K 0.14%
+4,319
New +$200K
GE icon
149
GE Aerospace
GE
$384B
$206K 0.14%
+684
New +$187K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$204K 0.14%
+5,255
New +$201K
3 4 5
6
7

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TA
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CRFG
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KIM
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SPF
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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.