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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
+5.42%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$5.27M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$852K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$395K
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$26.4M 19.62%
500,161
+13,108
+3% +$683K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.07M 5.99%
162,287
+25,699
+19% +$1.28M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.12M 3.8%
50,875
-3,929
-7% -$395K
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$5M 3.71%
246,036
+59,259
+32% +$1.2M
AAPL icon
5
Apple
AAPL
$4.54T
$2.78M 2.07%
13,560
-220
-2% -$44.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 2.02%
4,798
-14
-0.3% -$7.36K
DMAX
7
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$2.59M 1.92%
100,430
-33,819
-25% -$852K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.54M 1.88%
11,573
-551
-5% -$109K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.42M 1.8%
18,451
-256
-1% -$32.1K
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$2.22M 1.65%
42,713
+797
+2% +$39K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.89M 1.4%
33,226
+2,319
+8% +$128K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$1.7M 1.26%
65,308
-3,868
-6% -$98.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.56M 1.16%
2,833
+141
+5% +$70.1K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$1.53M 1.13%
5,481
-120
-2% -$27.8K
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.5M 1.11%
42,937
-1,191
-3% -$40K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.48M 1.1%
29,367
+3,660
+14% +$176K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 1.08%
55,002
-3,724
-6% -$97.3K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.42M 1.06%
40,287
-2,112
-5% -$70.9K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.38M 1.03%
58,062
-3,306
-5% -$76.9K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.33M 0.98%
26,512
+4,417
+20% +$208K
DMAY icon
21
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.32M 0.98%
30,728
-1,008
-3% -$40.8K
SNOV icon
22
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.32M 0.98%
56,935
+958
+2% +$21.2K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.28M 0.95%
19,410
-432
-2% -$25.7K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.28M 0.95%
20,408
-1,188
-6% -$69.9K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.94%
9,970
+16
+0.2% +$1.78K
1
2 3 4 5

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SAM
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MCWA
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YAG
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PWC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Grantvest Financial Group held 142 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grantvest Financial Group deployed $5.27M of net new capital in Q2 2025, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Dec ETF, an estimated $852K trimmed.

  • Grantvest Financial Group's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 40,003 shares worth $1.03M.
  • Grantvest Financial Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.28M increase.
  • Grantvest Financial Group's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Dec ETF, cutting an estimated $852K.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - October in Q2 2025, selling an estimated $223K.
  • Grantvest Financial Group's ten largest holdings make up 44% of its $135M portfolio in Q2 2025.
  • Grantvest Financial Group opened 14 new positions and closed 4 in Q2 2025.
  • Grantvest Financial Group's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Grantvest Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.