GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$1.74M
3
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.14M

Top Sells

1
+$17M
2
+$12.3M
3
+$849K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.5B
$22M 15.24%
159,871
+12,631
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$17M 11.77%
325,546
-14,955
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.9B
$10.4M 7.21%
225,293
+175,124
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.77M 5.38%
74,352
-162,444
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$7.07M 4.9%
34,647
+3,862
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$6.63M 4.59%
94,510
+19,828
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.39M 3.73%
57,159
-880
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$5.27M 3.65%
81,489
+15,545
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.08M 3.52%
20,570
+812
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$4.76M 3.3%
205,983
+33,347
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$4.64M 3.21%
156,111
+37,760
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.43M 1.68%
43,872
-15,341
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$112B
$2.36M 1.64%
32,165
-2,814
AAPL icon
14
Apple
AAPL
$4.2T
$2.19M 1.52%
8,608
-30
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$1.6M 1.11%
3,345
-147
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.5M 1.04%
19,240
-1,954
VTV icon
17
Vanguard Value ETF
VTV
$154B
$1.43M 0.99%
7,679
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.42M 0.98%
51,851
-14,092
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$1.23M 0.85%
23,446
+352
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.22M 0.85%
18,194
+17,732
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$565B
$1.18M 0.82%
3,602
+102
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.16M 0.8%
13,103
-138,490
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.15M 0.79%
6,976
-19
EIPX icon
24
FT Energy Income Partners Strategy ETF
EIPX
$407M
$1.14M 0.79%
+43,429
VB icon
25
Vanguard Small-Cap ETF
VB
$69.4B
$1.07M 0.74%
4,217
+39
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