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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
+1.69%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.31%
Top 10 Hldgs %
31.33%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.38M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.17M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.37M 6%
+53,546
New +$5.38M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.42M 3.81%
+68,553
New +$3.42M
AAPL icon
3
Apple
AAPL
$4.54T
$3.37M 3.76%
+13,459
New +$3.17M
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.14M 3.51%
+154,933
New +$3.15M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.7M 3.01%
+12,289
New +$2.51M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.38M 2.66%
+19,092
New +$2.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.28M 2.54%
+4,223
New +$2.29M
SMAX
8
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$1.9M 2.12%
+75,474
New +$1.9M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 1.98%
+64,889
New +$1.84M
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.72M 1.92%
+32,895
New +$1.72M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 1.82%
+28,260
New +$1.68M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.55M 1.73%
+65,919
New +$1.56M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.49M 1.66%
+2,905
New +$1.47M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.45M 1.62%
+40,416
New +$1.51M
DMAY icon
15
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.4M 1.56%
+34,277
New +$1.39M
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.39M 1.55%
+41,225
New +$1.37M
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$1.35M 1.51%
+5,573
New +$1.38M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.31M 1.46%
+22,073
New +$1.35M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.23M 1.37%
+20,088
New +$1.2M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 1.34%
+6,847
New +$1.24M
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.12M 1.25%
+28,207
New +$1.12M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 1.24%
+9,578
New +$1.11M
FDEC icon
23
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.07M 1.2%
+24,062
New +$1.07M
AUGM
24
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.07M 1.19%
+33,454
New +$1.06M
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.06M 1.19%
+22,445
New +$1.06M
1
2 3 4 5

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YAG
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LWM
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Grantvest Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grantvest Financial Group, which disclosed 121 positions worth $89.5M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 53,546 shares worth $5.37M.
  • Grantvest Financial Group's ten largest holdings make up 31% of its $89.5M portfolio in Q4 2024.
  • Grantvest Financial Group disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Grantvest Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.