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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
T icon
151
AT&T
T
$163B
$203K 0.14%
7,173
-350
-5% -$9.94K
FTWO icon
152
Strive FAANG 2.0 ETF
FTWO
$75.4M
$194K 0.13%
+4,914
New +$183K
YJUN icon
153
FT Vest International Equity Buffer ETF June
YJUN
$142M
$175K 0.12%
+6,972
New +$172K
COST icon
154
Costco
COST
$420B
– –
-213
Closed -$211K
DAPR icon
155
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-8,827
Closed -$333K
KO icon
156
Coca-Cola
KO
$375B
– –
-3,280
Closed -$232K
MAYM
157
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
– –
-17,515
Closed -$548K
3 4 5 6
7

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TA
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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.