GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$22.6M 15.15%
236,796
-1,695
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.1B
$19.3M 12.97%
147,240
+122,413
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$17M 11.39%
340,501
-29,294
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$12.1M 8.12%
151,593
+10,094
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.92M 3.97%
30,785
+784
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.15M 3.46%
58,039
+4,691
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$5.04M 3.38%
74,682
+5,793
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.49M 3.01%
19,758
+1,432
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$4.03M 2.71%
65,944
+5,639
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$3.9M 2.62%
172,636
+13,862
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.47M 2.33%
118,351
+8,061
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.1M 2.08%
59,213
-261,696
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$2.42M 1.62%
34,979
-158
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$2.3M 1.54%
50,169
+3,402
AAPL icon
15
Apple
AAPL
$3.74T
$1.77M 1.19%
8,638
-66
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$1.75M 1.17%
65,943
+477
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.64M 1.1%
21,194
+546
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$1.53M 1.03%
3,492
+360
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.36M 0.91%
7,679
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.16M 0.78%
2,339
+42
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.15M 0.77%
23,094
-755
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.06M 0.71%
3,500
-67
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.05M 0.71%
6,995
+10
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$990K 0.66%
4,178
+1,237
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$949K 0.64%
1,536
+1