GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.62M
3
+$2.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$852K

Top Sells

1
+$3.64M
2
+$532K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$90K
5
KHC icon
Kraft Heinz
KHC
+$62.1K

Sector Composition

1 Technology 2.49%
2 Industrials 1.29%
3 Financials 1.1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$12.5B
$25.2M 13.61%
174,183
+5,611
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$18.6M 10.04%
372,385
+40,357
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.1B
$14.4M 7.75%
315,006
+13,601
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$14.2M 7.65%
211,453
+103,888
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$10.8M 5.85%
148,332
+13,554
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$9.34M 5.03%
95,354
+6,552
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$8.36M 4.51%
376,158
+15,830
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.06M 4.35%
280,762
+15,251
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$714M
$7.81M 4.21%
36,308
+1,205
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$5.44M 2.93%
22,909
+199
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.88M 2.63%
71,449
+11,974
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.67M 2.52%
28,576
+27,806
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$4.44M 2.4%
45,993
-5,373
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.73M 2.01%
48,375
+1,097
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$2.58M 1.39%
33,511
+193
AAPL icon
16
Apple
AAPL
$4.63T
$2.09M 1.13%
8,237
-13
VUG icon
17
Vanguard Growth ETF
VUG
$232B
$1.59M 0.86%
21,870
+1,974
VTV icon
18
Vanguard Value ETF
VTV
$179B
$1.51M 0.81%
7,679
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.27M 0.69%
22,467
-224
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$1.22M 0.66%
4,651
+352
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.22M 0.66%
24,573
+275
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$1.14M 0.61%
3,546
-57
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.13M 0.61%
11,984
-370
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.13M 0.61%
15,345
+6,890
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.08M 0.58%
6,960
+6
1
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