GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.53M
3
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$1.19M
2
+$547K
3
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.5B
$23.8M 13.92%
168,572
+8,701
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$17.5M 10.25%
332,028
+6,482
FBND icon
3
Fidelity Total Bond ETF
FBND
$25B
$13.9M 8.11%
301,405
+76,112
BBIN icon
4
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$9.75M 5.7%
134,778
+40,268
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$9.48M 5.54%
88,802
+14,450
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$8.14M 4.76%
360,328
+154,345
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.8M 4.56%
265,511
+109,400
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$603M
$7.39M 4.32%
35,103
+456
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$7.04M 4.12%
107,565
+26,076
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.74M 3.36%
22,710
+2,140
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$4.84M 2.83%
51,366
-5,793
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$4.13M 2.42%
59,475
+41,281
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.68M 2.15%
47,278
+28,038
EIPX icon
14
FT Energy Income Partners Strategy ETF
EIPX
$488M
$3.22M 1.89%
121,959
+78,530
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$133B
$2.51M 1.47%
33,318
+1,153
AAPL icon
16
Apple
AAPL
$3.87T
$2.24M 1.31%
8,250
-358
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$1.62M 0.95%
3,316
-29
VTV icon
18
Vanguard Value ETF
VTV
$169B
$1.47M 0.86%
7,679
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.29M 0.75%
22,691
-21,181
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$1.28M 0.75%
24,298
+852
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$577B
$1.21M 0.71%
3,603
+1
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.19M 0.7%
43,369
-8,482
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.17M 0.68%
6,954
-22
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.12M 0.66%
12,354
-749
VB icon
25
Vanguard Small-Cap ETF
VB
$73B
$1.11M 0.65%
4,299
+82
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