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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
+4.61%
1 Year Est. Return
+10.37%
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
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$27M 18.66%
507,635
+7,474
+1% +$395K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.43M 5.82%
169,521
+7,234
+4% +$360K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$4.86M 3.35%
239,576
-6,460
-3% -$131K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.2M 2.21%
31,754
-19,121
-38% -$1.92M
AAPL icon
5
Apple
AAPL
$4.99T
$3.15M 2.18%
12,386
-1,174
-9% -$265K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$2.8M 1.93%
4,566
-232
-5% -$137K
AMZN icon
7
Amazon
AMZN
$2.48T
$2.59M 1.79%
11,781
+208
+2% +$47.1K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.48M 1.71%
17,983
-468
-3% -$62.6K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 1.68%
42,725
+9,499
+29% +$539K
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.37M 1.64%
43,711
+998
+2% +$53K
CPSJ
11
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$2.09M 1.44%
+78,692
New +$2.07M
SMH icon
12
VanEck Semiconductor ETF
SMH
$63.8B
$1.81M 1.25%
5,552
+71
+1% +$21K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$1.8M 1.24%
2,998
+165
+6% +$94.5K
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$1.71M 1.18%
64,625
-35,805
-36% -$936K
CPSA
15
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$1.7M 1.18%
+63,950
New +$1.68M
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.66M 1.15%
31,729
+2,362
+8% +$121K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.53M 1.06%
40,293
+6
+0% +$223
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.52M 1.05%
41,960
-977
-2% -$34.7K
SMAX
19
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.48M 1.02%
55,252
-10,056
-15% -$266K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.99%
52,297
-2,705
-5% -$73.8K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.41M 0.97%
58,817
+755
+1% +$17.9K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.4M 0.97%
19,344
-66
-0.3% -$4.56K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.39M 0.96%
9,890
-80
-0.8% -$10.6K
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$1.39M 0.96%
56,184
-751
-1% -$18K
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.39M 0.96%
26,511
-1
-0% -$51
1
2 3 4 5

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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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ALAM
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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.