Grantvest Financial Group LLC Portfolio
Invests via Grantvest Financial Group LLC | Managed by Anthony Caputo, Gregory Guenther
Invests via Grantvest Financial Group LLC
Managed by Anthony Caputo, Gregory Guenther
Automatically Tracked
Company Profile
Regional financial-services firm focused on mortgage banking, correspondent lending and loan servicing, Grantvest Financial Group LLC provides capital markets access and funding solutions to community lenders and brokers. The firm operates in wholesale mortgage distribution, balances servicing and origination partnerships, and sources warehouse lines and investor placement for whole loans and MBS pools. Relevant to investors for exposure to residential lending spread compression, credit-performance servicing cash flows, and strategic partnerships with regional banks and mortgage originators.
Regional financial-services firm focused on mortgage banking, correspondent lending and loan servicing, Grantvest Financial Group LLC provides capital markets access and funding solutions to community lenders and brokers. The firm operates in wholesale mortgage distribution, balances servicing and origination partnerships, and sources warehouse lines and investor placement for whole loans and MBS pools. Relevant to investors for exposure to residential lending spread compression, credit-performance servicing cash flows, and strategic partnerships with regional banks and mortgage originators.
Investment Philosophy & Strategy
Capitalizes on mortgage ecosystem niches by blending fee-for-service and spread-bearing activities, prioritizing warehouse financing, correspondent channels and servicing cash flows. Emphasizes diversified funding sources, partnership banking and disciplined underwriting to manage spread and credit risk, while balancing hold-versus-sell economics across whole-loan and MBS placement. Strategy targets stable fee income and scalable originations, using conservative leverage, active liquidity management and selective MBS positioning to navigate cycle-driven compression in residential lending margins.
Capitalizes on mortgage ecosystem niches by blending fee-for-service and spread-bearing activities, prioritizing warehouse financing, correspondent channels and servicing cash flows. Emphasizes diversified funding sources, partnership banking and disciplined underwriting to manage spread and credit risk, while balancing hold-versus-sell economics across whole-loan and MBS placement. Strategy targets stable fee income and scalable originations, using conservative leverage, active liquidity management and selective MBS positioning to navigate cycle-driven compression in residential lending margins.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.95%
Gain +0.19%
Monthly
1%
Yearly
12.65%
Drawdown
14.14%
$172.99M
Equity
Holdings
$172.99M
Investment
$154.27M
$20.59M
Profit +$212,718.52
Realized
$1.87M
Unrealized
$18.72M
Dividends
$5.57M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$212,718.52
Win %
83%
This Week
Compared To Last Week
Gain
0.12%
Profit
$212,718.52
Win %
83%
This Month
Compared to last month
Gain
1.24%
Profit
$2.12M
Win %
83%
This Year
Compared to last year
Gain
0.14%
Profit
$267,314.78
Win %
84%
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GDX VanEck Gold Miners ETF
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+$24,954.52 
GLW Corning Incorporated
+5.41%
+$8,348.32 
CXM Sprinklr Inc.
+3.86%
+$3,050.82 
TSLA Tesla, Inc.
+2.83%
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FXL First Trust Technology AlphaDEX Fund
+2.41%
+$11,108.48 
AIQ Global X Artificial Intelligence & Technology ETF
+2.29%
+$10,258.08 
NVDA NVIDIA Corporation
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+$23,637.58 
GLD SPDR Gold Shares
+2.27%
+$12,464.4 
FCX Freeport-McMoRan Inc.
+2.1%
+$6,892.6 
SOXX iShares Semiconductor ETF
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+$6,989.42 
SMH VanEck Semiconductor ETF
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+$58,008.97 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.98%
+$17,678.4 
INTC Intel Corporation
+1.84%
+$4,106.88 
MOTO SmartETFs Smart Transportation & Technology ETF
+1.74%
+$4,707.8 
FTWO Strive Natural Resources and Energy Fund
+1.64%
+$6,953.75 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.52%
+$11,235.21 
VGT Vanguard Information Technology ETF
+1.51%
+$11,810.25 
XLK State Street Technology Select Sector SPDR ETF
+1.42%
+$25,710.96 
SCHM Schwab U.S. Mid-Cap ETF
+1.38%
+$16,083.27 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$26,793.08 
SCHA Schwab U.S. Small-Cap ETF
+1.15%
+$15,449.24 
VTWO Vanguard Russell 2000 ETF
+1.09%
+$3,813.48 
IWM iShares Russell 2000 ETF
+1.09%
+$13,136.5 
IWF iShares Russell 1000 Growth ETF
+0.91%
+$4,279.52 
QQQI Neos NASDAQ-100 High Income ETF
+0.9%
+$19,185.95 
JNJ Johnson & Johnson
+0.88%
+$3,485.25 
C Citigroup Inc.
+0.87%
+$2,049.22 
VT Vanguard Total World Stock ETF
+0.86%
+$1,848.12 
PEG Public Service Enterprise Group Incorporated
+0.81%
+$1,553.06 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.81%
+$5,822.01 
AMZN Amazon.com Inc
+0.8%
+$24,830.09 
NJUN Innovator G-100 Power Buffer ETF - July
+0.8%
+$3,950.7 
FIW First Trust Water ETF
+0.77%
+$2,096.7 
CVRT Calamos Convertible Equity Alternative ETF
+0.77%
+$4,113.72 
XLV Health Care Select Sector SPDR Fund
+0.74%
+$2,331.42 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.73%
+$3,261.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$5,254.68 
SCHX Schwab U.S. Large-Cap ETF
+0.71%
+$3,722.94 
SCHK Schwab 1000 Index ETF
+0.7%
+$1,623.17 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$11,415.57 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.69%
+$2,270.53 
VO Vanguard Mid-Cap ETF
+0.67%
+$3,536.5 
VOOG Vanguard S&P 500 Growth ETF
+0.66%
+$12,015.92 
GS The Goldman Sachs Group, Inc.
+0.64%
+$1,414.54 
STXF Strive 500 ETF
+0.63%
+$6,972.68 
IVV iShares Core S&P 500 ETF
+0.6%
+$1,766.13 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.6%
+$2,594.93 
VOO Vanguard S&P 500 ETF
+0.59%
+$19,424.81 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$5,964.48 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.59%
+$7,255.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$8,667.8 
SMAY FT Vest U.S. Small Cap Moderate Fund
+0.56%
+$3,811.84 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.56%
+$1,452.88 
NVBU AllianzIM U.S. Buffered Nov Fund
+0.56%
+$1,490.78 
CAIE Calamos Autocallable Income ETF
+0.55%
+$13,765.2 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.55%
+$3,586.82 
NNOV Innovator G-100 Power Buffer ETF - November
+0.54%
+$2,355.64 
KDEC INN US Small Cap Beta ETF
+0.52%
+$1,935.32 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
+0.51%
+$2,929.94 
XLU Utilities Select Sector SPDR Fund
+0.51%
+$1,516.46 
YMAR FT VT International Equity Market Fund - Class B
+0.5%
+$1,601.52 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.48%
+$1,330.8 
SFEB FT Vest US SC MB ETF-USD Inc.
+0.48%
+$4,138.09 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$2,155.23 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.45%
+$2,341.05 
MGV Vanguard Mega Cap Value ETF
+0.43%
+$13,187.47 
JNEU AllianzIM U.S. Large Cap Buffer10 Jun Invtrl ETF
+0.42%
+$1,623.4 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.41%
+$1,382.63 
SPYI NEOS S&P 500 High Income ETF
+0.39%
+$8,729.49 
BDEC Innovator U.S. Equity Buffer ETF
+0.38%
+$1,253.53 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.37%
+$2,229.76 
STEN iShares Large Cap 10% Target Buffer Sep ETF
+0.36%
+$3,859.37 
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF
+0.34%
+$2,679.68 
VIG Vanguard Dividend Appreciation ETF
+0.34%
+$1,234.21 
YDEC FT Vest International Equity Fund
+0.34%
+$762.86 
FVD First Trust Value Line Dividend Index Fund
+0.34%
+$706.52 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.34%
+$3,509.26 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.33%
+$3,584.45 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.33%
+$2,153.53 
JPM JPMorgan Chase & Co.
+0.33%
+$1,332.64 
META Meta Platforms Inc Class A
+0.33%
+$2,139.03 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
+0.32%
+$698.11 
DMAY FT Vest US Equity Deep Buffer Fund
+0.32%
+$2,977.53 
FMAY FT Vest U.S. Equity Buffer ETF
+0.31%
+$4,958.96 
ITA iShares U.S. Aerospace & Defense ETF
+0.3%
+$1,820.18 
DJUN FT VEST US Equity Deep Buffer Fund
+0.3%
+$2,089.51 
AAPL Apple Inc.
+0.29%
+$10,456.72 
FJUL FT Vest US Equity Buffer ETF
+0.29%
+$1,594.8 
FNOV FT Vest US Equity Buffer ETF
+0.29%
+$1,460.9 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
+0.29%
+$2,739.52 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.28%
+$1,511.33 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.28%
+$1,357.35 
FJUN FT Vest US Equity Buffer ETF - June
+0.28%
+$2,115.18 
DDTY Innovator Equity Dual Directional 10 Buffer ETF - May
+0.28%
+$656.56 
SNOV FT Vest US Small Cap Moderate Fund
+0.27%
+$3,629.1 
GJAN FT Vest US Equity Moderate Fund B
+0.27%
+$988.59 
GJUL FT Vest US Equity Moderate Class B
+0.27%
+$694.31 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.26%
+$1,164.64 
AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF
+0.26%
+$609.12 
FTCS First Trust Capital Strength ETF
+0.26%
+$785.98 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.26%
+$618.37 
SPHY SPDR Portfolio High Yield Bond ETF
+0.26%
+$2,762.4 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.26%
+$731.53 
FAPR FT Vest U.S. Equity Buffer ETF
+0.25%
+$838.2 
FFEB FT Vest US Equity Buffer ETF
+0.25%
+$1,716.89 
GNOV FT Vest US Equity Moderate B Fund
+0.25%
+$674.81 
BUFR FT Vestladder Buffer ETF-USD I
+0.24%
+$894.96 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.24%
+$1,282.37 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.24%
+$763.32 
KO The Coca-Cola Company
+0.24%
+$548.17 
MAXJ iShares Large Cap Max Buffer ETF - June
+0.23%
+$1,781.67 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$1,410 
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
+0.22%
+$1,395.25 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.21%
+$444.2 
XLI Industrial Select Sector SPDR Fund
+0.21%
+$1,607.44 
DIS The Walt Disney Company
+0.2%
+$870.32 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.2%
+$4,177.35 
QCJA FT Nasdaq-100 Conscious Buffered ETF - January
+0.2%
+$1,319.11 
SCYB Schwab High Yield Bond ETF
+0.19%
+$1,651.13 
GSEP FT Vest US Equity Moderate B Fund
+0.19%
+$856.05 
GMAR FT Vest US Equity Moderate B Fund
+0.19%
+$447.01 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.18%
+$705.95 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.18%
+$844.99 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.18%
+$480.35 
BINC iShares Flexible Income Active ETF
+0.17%
+$51,728.28 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.17%
+$466.02 
APRP PGIM U.S. Large-Cap Buffered 12 ETF April
+0.17%
+$599.07 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.17%
+$562.14 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.16%
+$659.64 
PBDE PGIM US Large Cap Core Bond ETF
+0.16%
+$670.95 
GDEC FT VEST US Equity Moderate B Fund
+0.16%
+$424.24 
FMAR FT Vest U.S. Equity Buffer ETF
+0.16%
+$685.3 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.16%
+$512.33 
JANP PGIM U.S. Large-Cap Buffer 12 ETF
+0.15%
+$419.1 
DNOV FT Vest US Equity Deep Buffer Fund
+0.15%
+$680.21 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.15%
+$972.37 
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
+0.15%
+$455.56 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.14%
+$1,896.98 
RDVY First Trust Rising Dividend Achievers ETF
+0.12%
+$2,374.1 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.12%
+$855.8 
MMAX iShares Large-Cap Buffer March ETF
+0.11%
+$320.22 
SMAX iShares Large Cap Municipal Bond ETF
+0.11%
+$2,195.97 
CPSD Calamos S&P 500 Structured Alt Protection ETF – December
+0.09%
+$220.12 
LMBS First Trust Low Duration Opportunities ETF
+0.09%
+$273.91 
CPSA Calamos S&P 500 Structured Alt Protection ETF – August
+0.09%
+$535.88 
DMAX iShares Large Cap Max Buffer December Fund
+0.09%
+$1,538.02 
CPSO Calamos S&P 500 Structured Alt Protection ETF – October
+0.09%
+$297.2 
YSEP FT Vident International Equity Fund
+0.09%
+$240.96 
FAUG FT Vest U.S. Equity Buffer ETF
+0.08%
+$250.01 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$474.98 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$162.74 
SAUG FT Vest US Small Cap Moderate Fund
+0.07%
+$665.01 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.06%
+$733.02 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.05%
+$627.3 
BUXX Strive Enhanced Income Short Duration Fund
+0.05%
+$2,377.66 
GAUG FT Vest US Equity Moderate Fund
+0.05%
+$187.46 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.04%
+$103.75 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.04%
+$3,579.62 
CPST Calamos S&P 500 Structured Alt Protection ETF – September
+0.03%
+$83.65 
VOLT Tema Electrification Fund
+0.03%
+$56.25 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$75.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$197.15 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$240.05 
LODI AAM SLC Low Duration Income ETF
+0.01%
+$149.21 
XLP Consumer Staples Select Sector SPDR Fund
+0.01%
+$42.83 
DMAR FT Vest US Equity Deep Buffer Fund
+0.01%
+$49.96 
MSFT Microsoft Corp.
+0.01%
+$33.11 QMMY
QMMY
0%
$0 NFEB
NFEB
0%
$0 QMAG
QMAG
0%
$0 AUGM
AUGM
0%
$0 QMNV
QMNV
0%
$0 DECM
DECM
0%
$0 AUGU
AUGU
0%
$0 MAYP
MAYP
0%
$0 
V Visa Inc. Class A
-2.18%
-$7,698.79 
CAT Caterpillar Inc.
-1.72%
-$9,545.07 
XOM Exxon Mobil Corporation
-1.22%
-$6,905.34 
GE General Electric Company
-1.2%
-$2,790 
XLE Energy Select Sector SPDR Fund
-1.17%
-$3,664.52 
GOOGL Alphabet Inc
-0.98%
-$2,065 
GOOG Alphabet Inc
-0.91%
-$2,474.17 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$2,096.26 
MU Micron Technology, Inc.
-0.44%
-$914.93 
XLF Financial Select Sector SPDR Fund
-0.33%
-$2,204 
WMT Walmart Inc.
-0.22%
-$731.75 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
-0.03%
-$150.09 
JEPI JPMorgan Equity Premium Income Fund
-0.01%
-$361.43 Events
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Dividends
Dividend Analysis
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No Data
| Trades 939 | Longs Won 755/939 80% | Profit Factor 14.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $85,316.44 |
| Average Win $29,192.48 | Best Trade (Aug 14) $1.74M | Sharpe Ratio -60.73 |
| Average Loss -$8,007.77 | Worst Trade (Sep 01) -$199,685.2 | Z-Score 23.91 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $21,927.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,366 | $2.84M | $3.56M | - | $724,195.54 | 25.53% | +0.294% |
| AIQ Global X Artificial Intelligence & Technology ETF | 7,224 | $371,192.14 | $457,784.88 | - | $86,592.74 | 23.33% | +2.292% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 7,366 | $648,678.2 | $909,995.64 | - | $261,317.44 | 40.28% | +1.981% |
| AMZN Amazon.com Inc | 11,390 | $2.5M | $3.13M | - | $626,981.8 | 25.09% | +0.801% |
| APRP PGIM U.S. Large-Cap Buffered 12 ETF April | 10,717 | $348,831 | $354,978.12 | - | $6,147.12 | 1.76% | +0.169% |
| APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 8,283 | $276,346.89 | $311,440.8 | - | $35,093.91 | 12.7% | +0.146% |
| AUGM AUGM | 15,124 | $481,850.44 | $481,850.44 | - | - | - | 0.0 |
| AUGU AUGU | 9,014 | $261,310.21 | $261,310.21 | - | - | - | 0.0 |
| AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF | 6,768 | $198,031.5 | $234,917.28 | - | $36,885.78 | 18.63% | +0.26% |
| AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF | 6,667 | $238,062.3 | $276,946.51 | - | $38,884.21 | 16.33% | +0.169% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 12,965 | $664,631.39 | $658,103.4 | - | -$6,527.99 | -0.98% | +0.148% |
| BDEC Innovator U.S. Equity Buffer ETF | 6,015 | $291,063.65 | $328,349.23 | - | $37,285.58 | 12.81% | +0.383% |
| BINC iShares Flexible Income Active ETF | 574,765 | $30.15M | $29.92M | - | -$231,465.57 | -0.77% | +0.173% |
| BOCT Innovator U.S. Equity Buffer ETF BOCT | 9,049 | $447,242.86 | $491,270.21 | - | $44,027.35 | 9.84% | +0.277% |
| BRK-B Berkshire Hathaway Inc. | 746 | $339,705.05 | $389,262.8 | - | $49,557.75 | 14.59% | -0.536% |
| BUFR FT Vestladder Buffer ETF-USD I | 9,944 | $363,254 | $371,209.52 | - | $7,955.52 | 2.19% | +0.242% |
| BUXX Strive Enhanced Income Short Duration Fund | 237,766 | $4.83M | $4.81M | - | -$17,531.15 | -0.36% | +0.049% |
| C Citigroup Inc. | 1,759 | $246,160 | $237,438.61 | - | -$8,721.39 | -3.54% | +0.871% |
| CAIE Calamos Autocallable Income ETF | 91,768 | $2.45M | $2.51M | - | $58,057.79 | 2.37% | +0.551% |
| CAIQ Calamos Nasdaq Autocallable Income ETF | 17,369 | $432,204.17 | $451,086.83 | - | $18,882.66 | 4.37% | +0.728% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Grantvest Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Flexible Income Active ETF - $2.25M, Neos Enhanced Income Cash Alternative ETF - $448,773.33, JPMorgan Equity Premium Income Fund - $352,850.56, Strive Enhanced Income Short Duration Fund - $344,167.19, and Neos NASDAQ-100 High Income ETF - $329,680.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: International Flavors & Fragrances Inc - $83,434.66, Palantir Technologies Inc - $40,802.74, Costco Wholesale Corporation - $13,420.91, Global X Nasdaq 100 Covered Call ETF - $12,995.34, and SmartETFs Smart Transportation & Technology ETF - $11,023.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Grantvest Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.57M earned over time. The largest contributors to dividend income include iShares Flexible Income Active ETF - $2.25M, Neos Enhanced Income Cash Alternative ETF - $448,773.33, JPMorgan Equity Premium Income Fund - $353,801.5, Neos NASDAQ-100 High Income ETF - $350,343.61, and Strive Enhanced Income Short Duration Fund - $344,300.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Grantvest Financial Group LLC's monthly returns?
Grantvest Financial Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Grantvest Financial Group LLC's strategy be considered aggressive or moderate?
Grantvest Financial Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Grantvest Financial Group LLC's strategy?
Grantvest Financial Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
