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:
1.45%
Gain
Monthly
0.08%
Yearly
0.94%
Drawdown
16.49%
$165.31M
Equity
Holdings
$165.31M
Investment
$147.53M
$19.2M
Profit -$552,219.44
Realized
$1.42M
Unrealized
$17.78M
Dividends
$5.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$552,219.44
Win %
86%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.16M
Win %
86%
This Month
Compared to last month
Gain
-0.45%
Profit
-$741,675.96
Win %
86%
This Year
Compared to last year
Gain
7.01%
Profit
$10.83M
Win %
86%
JNJ Johnson & Johnson
+1.83%
+$7,074.34 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$8,147.24 
XOM Exxon Mobil Corporation
+1.32%
+$7,030.99 
PEG Public Service Enterprise Group Incorporated
+1.27%
+$2,571.46 
FTWO Strive Natural Resources and Energy Fund
+1.1%
+$4,523.52 
WMT Walmart Inc.
+1.04%
+$3,540.09 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$3,905.25 
XLU Utilities Select Sector SPDR Fund
+0.86%
+$2,903.55 
XLE Energy Select Sector SPDR Fund
+0.81%
+$2,448.58 
JPM JPMorgan Chase & Co.
+0.78%
+$3,238.72 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.6%
+$1,147.54 
XLP Consumer Staples Select Sector SPDR Fund
+0.56%
+$2,585.05 
XLV Health Care Select Sector SPDR Fund
+0.56%
+$1,709.1 
GLD SPDR Gold Shares
+0.55%
+$3,050.22 
VOE Vanguard Mid-Cap Value ETF
+0.42%
+$2,574.65 
SCHD Schwab U.S. Dividend Equity ETF
+0.38%
+$5,276.84 
MGV Vanguard Mega Cap Value ETF
+0.37%
+$10,944.43 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$2,027.21 
FJUL FT Vest US Equity Buffer ETF
+0.17%
+$943.5 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.16%
+$1,062.15 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
+0.12%
+$728.16 
LMBS First Trust Low Duration Opportunities ETF
+0.11%
+$315.85 
SFEB FT Vest US SC MB ETF-USD Inc.
+0.11%
+$956.53 
CPSA Calamos S&P 500 Structured Alt Protection ETF – August
+0.11%
+$1,040.49 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.1%
+$265.44 
PULS PGIM Ultra Short Bond ETF
+0.06%
+$383.44 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.05%
+$484.54 
SCYB Schwab High Yield Bond ETF
+0.04%
+$297.67 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$91.5 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$163.47 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.02%
+$69.13 
FLTR VanEck IG Floating Rate ETF
+0.02%
+$46.41 
CPST Calamos S&P 500 Structured Alt Protection ETF – September
+0.02%
+$61.06 
SAUG FT Vest US Small Cap Moderate Fund
0%
+$7.57 
AUGM
0%
$0 
AUGU
0%
$0 
AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF
0%
$0 
BUXX Strive Enhanced Income Short Duration Fund
0%
$0 
CVRT Calamos Convertible Equity Alternative ETF
0%
$0 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
0%
$0 
MMAX iShares Large-Cap Buffer March ETF
0%
$0 
NFEB
0%
$0 
NNOV Innovator G-100 Power Buffer ETF - November
0%
$0 
NVBU AllianzIM U.S. Buffered Nov Fund
0%
$0 
QCOC
0%
$0 
QMAG
0%
$0 
QMMY
0%
$0 
QMNV
0%
$0 
STEN iShares Large Cap 10% Target Buffer Sep ETF
0%
$0 
META Meta Platforms Inc Class A
-5.7%
-$42,122.6 
SMH VanEck Semiconductor ETF
-2.9%
-$86,556.01 
TSLA Tesla, Inc.
-2.78%
-$17,829.45 
GOOG Alphabet Inc
-2.48%
-$6,733.15 
MSFT Microsoft Corp.
-2.36%
-$9,952.64 
KO The Coca-Cola Company
-2.29%
-$5,193.38 
NVDA NVIDIA Corporation
-2.08%
-$21,640.51 
PLTR Palantir Technologies Inc.
-1.91%
-$3,541.46 
V Visa Inc. Class A
-1.83%
-$6,349.84 
MOTO SmartETFs Smart Transportation & Technology ETF
-1.78%
-$4,764.1 
AIQ Global X Artificial Intelligence & Technology ETF
-1.74%
-$7,046.23 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$14,965.16 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$35,523.93 
XLK State Street Technology Select Sector SPDR ETF
-1.6%
-$27,783.82 
QQQI Neos NASDAQ-100 High Income ETF
-1.58%
-$33,303.42 
VOOG Vanguard S&P 500 Growth ETF
-1.52%
-$25,450.29 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.49%
-$4,797.76 
FXL First Trust Technology AlphaDEX Fund
-1.46%
-$6,292.19 
VGT Vanguard Information Technology ETF
-1.43%
-$8,606.4 
DIS The Walt Disney Company
-1.23%
-$5,454.93 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.21%
-$6,271.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.12%
-$9,818.79 
CAIQ Calamos Nasdaq Autocallable Income ETF
-1.02%
-$3,004.04 
OEF iShares S&P 100 ETF
-0.97%
-$3,392.55 
STXF Strive 500 ETF
-0.89%
-$8,853.27 
GDX VanEck Gold Miners ETF
-0.85%
-$2,554.07 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$4,136.64 
VOO Vanguard S&P 500 ETF
-0.78%
-$24,794.03 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$6,842.18 
CAIE Calamos Autocallable Income ETF
-0.74%
-$15,581.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$4,895.78 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.68%
-$8,359.9 
SPYI NEOS S&P 500 High Income ETF
-0.66%
-$14,392.76 
FCX Freeport-McMoRan Inc.
-0.63%
-$1,783.03 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.58%
-$2,249.21 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.58%
-$4,932.87 
FMAY FT Vest U.S. Equity Buffer ETF
-0.55%
-$7,832.77 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.53%
-$3,528.37 
FJUN FT Vest US Equity Buffer ETF - June
-0.52%
-$3,974.67 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.49%
-$5,031.59 
RDVY First Trust Rising Dividend Achievers ETF
-0.46%
-$8,627.66 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
-0.46%
-$1,167.38 
BDEC Innovator U.S. Equity Buffer ETF
-0.44%
-$1,413.53 
SCHA Schwab U.S. Small-Cap ETF
-0.44%
-$5,864.85 
AMZN Amazon.com Inc
-0.44%
-$12,676.7 
DMAY FT Vest US Equity Deep Buffer Fund
-0.43%
-$4,023.33 
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF
-0.43%
-$3,352.4 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.42%
-$2,016.49 
DNOV FT Vest US Equity Deep Buffer Fund
-0.42%
-$2,150.86 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.41%
-$2,005.26 
NJAN Innovator Growth 100 Power Buffer ETF - January
-0.41%
-$2,452.99 
QCJA FT Nasdaq-100 Conscious Buffered ETF - January
-0.38%
-$2,708.74 
JNEU AllianzIM U.S. Large Cap Buffer10 Jun Invtrl ETF
-0.38%
-$1,464.83 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.37%
-$1,162.29 
VTWO Vanguard Russell 2000 ETF
-0.37%
-$1,270.72 
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
-0.37%
-$2,329.8 
IWM iShares Russell 2000 ETF
-0.35%
-$2,319.43 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.35%
-$1,937.91 
FFEB FT Vest US Equity Buffer ETF
-0.34%
-$2,355.11 
FIW First Trust Water ETF
-0.34%
-$910.5 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.33%
-$709.42 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.31%
-$1,061.61 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.3%
-$5,832.19 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
-0.29%
-$3,231.2 
YDEC FT Vest International Equity Fund
-0.29%
-$658.03 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.28%
-$1,292.33 
FNOV FT Vest US Equity Buffer ETF
-0.28%
-$1,418.56 
GDEC FT VEST US Equity Moderate B Fund
-0.28%
-$923.98 
YSEP FT Vident International Equity Fund
-0.27%
-$756.01 
JANP PGIM U.S. Large-Cap Buffer 12 ETF
-0.27%
-$720.85 
DJUN FT VEST US Equity Deep Buffer Fund
-0.27%
-$1,922.96 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.27%
-$1,054.37 
FMAR FT Vest U.S. Equity Buffer ETF
-0.26%
-$739.13 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.24%
-$1,130.85 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.24%
-$893.21 
DMAX iShares Large Cap Max Buffer December Fund
-0.24%
-$4,161.78 
DMAR FT Vest US Equity Deep Buffer Fund
-0.21%
-$628.52 
FAUG FT Vest U.S. Equity Buffer ETF
-0.21%
-$712.2 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
-0.21%
-$678.52 
YMAR FT VT International Equity Market Fund - Class B
-0.21%
-$544.3 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.2%
-$2,441.37 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.2%
-$1,313.13 
GSEP FT Vest US Equity Moderate B Fund
-0.19%
-$878 
SCHM Schwab U.S. Mid-Cap ETF
-0.18%
-$2,152.99 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$7,487.44 
GNOV FT Vest US Equity Moderate B Fund
-0.18%
-$482.93 
GJAN FT Vest US Equity Moderate Fund B
-0.17%
-$669.83 
GJUL FT Vest US Equity Moderate Class B
-0.16%
-$426.95 
XLF Financial Select Sector SPDR Fund
-0.15%
-$1,315.04 
GAUG FT Vest US Equity Moderate Fund
-0.15%
-$569.88 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$1,686.9 
MAXJ iShares Large Cap Max Buffer ETF - June
-0.14%
-$1,304.28 
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
-0.13%
-$414.15 
GMAR FT Vest US Equity Moderate B Fund
-0.12%
-$288.92 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.12%
-$608 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
-0.12%
-$1,724.4 
LODI AAM SLC Low Duration Income ETF
-0.08%
-$927.08 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
-0.07%
-$180.64 
VO Vanguard Mid-Cap ETF
-0.06%
-$331.4 
AAPL Apple Inc.
-0.06%
-$2,167.33 
ZDEK Innovator Equity Defined Protection ETF
-0.06%
-$122.06 
CAT Caterpillar Inc.
-0.05%
-$304.56 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.05%
-$214.04 
FTCS First Trust Capital Strength ETF
-0.05%
-$163 
PBDE PGIM US Large Cap Core Bond ETF
-0.05%
-$196.19 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$163.57 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
-0.04%
-$127.47 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$497.82 
KDEC INN US Small Cap Beta ETF
-0.04%
-$134.28 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.03%
-$169.84 
CSHI Neos Enhanced Income Cash Alternative ETF
-0.02%
-$2,110.3 
CPSO Calamos S&P 500 Structured Alt Protection ETF – October
-0.02%
-$73.39 
SNOV FT Vest US Small Cap Moderate Fund
-0.02%
-$260.54 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.02%
-$109.25 
BINC iShares Flexible Income Active ETF
-0.01%
-$2,987.5 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
-0.01%
-$151.68 
SMAX iShares Large Cap Municipal Bond ETF
-0.01%
-$133.89 
CPSD Calamos S&P 500 Structured Alt Protection ETF – December
0%
-$4.4 Events
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Dividends
Dividend Analysis
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| Trades 781 | Longs Won 630/781 80% | Profit Factor 29.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $89,377.15 |
| Average Win $31,537.45 | Best Trade (Jul 13) $1.9M | Sharpe Ratio -11.39 |
| Average Loss -$4,401.79 | Worst Trade (Jul 14) -$177,804.2 | Z-Score 23.54 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $24,588.89 |
| 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 | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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