We are live on ! Find out more
GFG

Grantvest Financial Group Portfolio holdings

AUM $173M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
41.29%
Holding
168
New
15
Increased
52
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
STEN
iShares Large Cap 10% Target Buffer Sep ETF
STEN
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$349K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
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
$42.4B
$298K 0.19%
1,924
-79
-4% -$11.8K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$297K 0.19%
6,837
-54
-0.8% -$2.3K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.9B
$293K 0.19%
2,944
-47
-2% -$4.67K
APRW icon
129
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$290K 0.19%
8,326
-280
-3% -$9.65K
GMAR icon
130
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$286K 0.18%
6,993
-2,141
-23% -$86.5K
AUGU
131
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$286K 0.18%
9,692
– –
CVRT icon
132
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$278K 0.18%
+7,283
New +$276K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.18%
2,762
-51
-2% -$5.13K
DMAR icon
134
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$276K 0.18%
6,623
-1,437
-18% -$59.1K
QMNV
135
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.1M
$275K 0.18%
11,774
+79
+0.7% +$1.8K
NVBU
136
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
$273K 0.17%
9,420
+773
+9% +$22.2K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$269K 0.17%
2,207
-50
-2% -$5.73K
YSEP icon
138
FT Vest International Equity Buffer ETF September
YSEP
$123M
$267K 0.17%
+10,268
New +$263K
GJUL icon
139
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$265K 0.17%
6,405
-2,163
-25% -$88.3K
QCOC
140
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$264K 0.17%
11,777
+1,531
+15% +$34.1K
GNOV icon
141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$256K 0.16%
6,439
-689
-10% -$26.8K
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$252K 0.16%
6,079
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$246K 0.16%
4,325
+8
+0.2% +$449
FIW icon
144
First Trust Water ETF
FIW
$1.94B
$245K 0.16%
+2,252
New +$251K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$244K 0.16%
3,288
+74
+2% +$5.51K
CPSN
146
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$243K 0.16%
+9,032
New +$242K
YMAR icon
147
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$241K 0.15%
8,924
-1,434
-14% -$38K
DFEB icon
148
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$237K 0.15%
4,959
-640
-11% -$30.1K
STXT icon
149
Strive Total Return Bond ETF
STXT
$119M
$235K 0.15%
11,715
-2,500
-18% -$50.7K
MOTO icon
150
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.5M
$231K 0.15%
4,331
– –
3 4 5
6
7

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Grantvest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Grantvest Financial Group held 168 positions worth $156M, up 7.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group deployed $9.24M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.24M trimmed.

  • Grantvest Financial Group's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Sep ETF: 37,837 shares worth $967K.
  • Grantvest Financial Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.41M increase.
  • Grantvest Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.24M.
  • Grantvest Financial Group fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2025, selling an estimated $239K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $156M portfolio in Q4 2025.
  • Grantvest Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Grantvest Financial Group's portfolio value rose 7.7% quarter-over-quarter to $156M.

Based on Grantvest Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.