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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
+1.38%
1 Year Est. Return
+10.37%
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
CPSD
151
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$229K 0.15%
+8,805
New +$227K
OCTU
152
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$222K 0.14%
7,803
– –
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$5.88B
$222K 0.14%
6,765
-16
-0.2% -$521
AUGW icon
154
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$220K 0.14%
6,768
-1,031
-13% -$33.2K
FOCT icon
155
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$218K 0.14%
+4,454
New +$215K
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$217K 0.14%
5,226
-2,288
-30% -$93.7K
GE icon
157
GE Aerospace
GE
$389B
$211K 0.14%
685
+1
+0.1% +$301
YJUN icon
158
FT Vest International Equity Buffer ETF June
YJUN
$141M
$210K 0.13%
8,204
+1,232
+18% +$31.1K
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$210K 0.13%
+4,170
New +$210K
PEG icon
160
Public Service Enterprise Group
PEG
$37.4B
$208K 0.13%
2,596
– –
PMAY icon
161
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$208K 0.13%
5,255
– –
GS icon
162
Goldman Sachs
GS
$301B
$206K 0.13%
+234
New +$191K
C icon
163
Citigroup
C
$224B
$205K 0.13%
+1,756
New +$182K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$201K 0.13%
4,497
-1,703
-27% -$75.8K
DJUL icon
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-5,126
Closed -$239K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-4,653
Closed -$215K
IFF icon
167
International Flavors & Fragrances
IFF
$21.6B
– –
-3,576
Closed -$220K
T icon
168
AT&T
T
$162B
– –
-7,173
Closed -$203K
3 4 5 6
7

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MCWA
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PWC
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LWM
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ALAM
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PWA
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MLIM
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AF
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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.