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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
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$31.2M 19.97%
590,666
+83,031
+16% +$4.41M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.74M 5.6%
175,792
+6,271
+4% +$312K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$4.78M 3.06%
236,245
-3,331
-1% -$67.7K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.51M 2.25%
61,405
+18,680
+44% +$1.07M
AAPL icon
5
Apple
AAPL
$4.99T
$3.34M 2.14%
12,293
-93
-0.8% -$25K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$2.97M 1.9%
4,732
+166
+4% +$103K
AMZN icon
7
Amazon
AMZN
$2.48T
$2.69M 1.73%
11,673
-108
-0.9% -$24.7K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.55M 1.64%
18,084
+101
+0.6% +$14K
QQQI icon
9
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.48M 1.59%
46,078
+2,367
+5% +$129K
SMAX
10
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$2.19M 1.4%
81,291
+26,039
+47% +$702K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.11M 1.35%
40,086
+8,357
+26% +$439K
CPSJ
12
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$2.02M 1.29%
75,071
-3,621
-5% -$96.7K
SMH icon
13
VanEck Semiconductor ETF
SMH
$63.8B
$1.92M 1.23%
5,331
-221
-4% -$77.5K
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$1.78M 1.14%
66,782
+2,157
+3% +$57.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$1.74M 1.11%
2,829
-169
-6% -$104K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.61M 1.03%
42,066
+1,773
+4% +$67.3K
CAIE
17
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.57M 1.01%
58,861
+27,608
+88% +$748K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.53M 0.98%
20,604
+1,260
+7% +$92.7K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.52M 0.97%
41,050
-910
-2% -$33.2K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.5M 0.96%
21,631
+1,109
+5% +$75.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44M 0.93%
10,035
+145
+1% +$20.9K
CPSA
22
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$1.37M 0.88%
50,909
-13,041
-20% -$349K
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.37M 0.88%
25,610
-901
-3% -$47.4K
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$1.3M 0.83%
52,465
-3,719
-7% -$92K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.25M 0.8%
52,723
-6,094
-10% -$144K
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 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.