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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
-2.02%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
+$36.9M
Cap. Flow %
29.9%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.39M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$648K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$633K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
2
VZ icon
Verizon
VZ
+$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$25.5M 20.69%
+487,053
New +$25.5M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$6.78M 5.5%
136,588
+68,035
+99% +$3.39M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.52M 4.48%
54,804
+1,258
+2% +$126K
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.79M 3.08%
186,777
+31,844
+21% +$648K
DMAX
5
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$3.35M 2.72%
+134,249
New +$3.37M
AAPL icon
6
Apple
AAPL
$4.54T
$3.06M 2.48%
13,780
+321
+2% +$74.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.47M 2.01%
4,812
+589
+14% +$318K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.41M 1.95%
18,707
-385
-2% -$49.8K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.31M 1.87%
12,124
-165
-1% -$35.8K
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.99M 1.61%
41,916
+9,021
+27% +$466K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 1.43%
30,907
+2,647
+9% +$154K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$1.73M 1.41%
69,176
-6,298
-8% -$159K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 1.33%
58,726
-6,163
-9% -$172K
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.47M 1.19%
44,128
+2,903
+7% +$98K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.44M 1.17%
61,368
-4,551
-7% -$108K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.42M 1.15%
42,399
+1,983
+5% +$70.7K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.26M 1.03%
21,596
-477
-2% -$29K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.26M 1.02%
2,692
-213
-7% -$108K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.26M 1.02%
31,736
-2,541
-7% -$104K
SNOV icon
20
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.23M 1%
55,977
+10,862
+24% +$250K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.23M 1%
25,707
+12,529
+95% +$633K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.99%
7,016
+169
+2% +$30.1K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$1.18M 0.96%
5,601
+28
+0.5% +$6.71K
QDEC icon
24
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.14M 0.93%
43,682
+11,767
+37% +$324K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.11M 0.9%
19,842
-246
-1% -$14.9K
1
2 3 4 5

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Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SAM
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
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PWA
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Grantvest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Grantvest Financial Group held 138 positions worth $123M, up 38% from $89.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grantvest Financial Group deployed $36.9M of net new capital in Q1 2025, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - August, an estimated $186K trimmed.

  • Grantvest Financial Group's largest Q1 2025 buy was BlackRock Flexible Income ETF: 487,053 shares worth $25.5M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.39M increase.
  • Grantvest Financial Group's biggest Q1 2025 reduction was FT Vest U.S. Equity Max Buffer ETF - August, cutting an estimated $186K.
  • Grantvest Financial Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $301K.
  • Grantvest Financial Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2025.
  • Grantvest Financial Group opened 17 new positions and closed 10 in Q1 2025.
  • Grantvest Financial Group's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Grantvest Financial Group's 13F filing for Q1 2025, filed 8 May 2025.