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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
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$245K 0.16%
8,967
+43
+0.5% +$1.18K
JANP icon
152
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46.2M
$243K 0.16%
+7,620
New +$249K
CPSN
153
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$242K 0.16%
9,032
– –
MOTO icon
154
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$239K 0.15%
4,331
– –
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.94B
$236K 0.15%
+9,282
New +$237K
JANU
156
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$231K 0.15%
+8,447
New +$237K
CPSD
157
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$228K 0.15%
8,805
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.14%
766
-300
-28% -$94.2K
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$219K 0.14%
5,253
-1,740
-25% -$71.8K
AUGW icon
160
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$218K 0.14%
6,768
– –
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$217K 0.14%
+8,246
New +$220K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$210K 0.14%
5,255
– –
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$209K 0.14%
+8,137
New +$210K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$206K 0.13%
2,546
-50
-2% -$4.1K
KO icon
165
Coca-Cola
KO
$377B
$204K 0.13%
+2,677
New +$202K
QCOC
166
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$203K 0.13%
9,247
-2,530
-21% -$56.6K
PLTR icon
167
Palantir
PLTR
$295B
$202K 0.13%
+1,378
New +$211K
BND icon
168
Vanguard Total Bond Market
BND
$157B
– –
-3,288
Closed -$244K
C icon
169
Citigroup
C
$222B
– –
-1,756
Closed -$205K
FOCT icon
170
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-4,454
Closed -$218K
GE icon
171
GE Aerospace
GE
$374B
– –
-685
Closed -$211K
GFEB icon
172
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-5,226
Closed -$217K
GS icon
173
Goldman Sachs
GS
$300B
– –
-234
Closed -$206K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-6,765
Closed -$222K
STXT icon
175
Strive Total Return Bond ETF
STXT
$118M
– –
-11,715
Closed -$235K
4 5 6
7
8

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YAG
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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.