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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
+$6.83M
Cap. Flow %
5.09%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.31M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$515K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$310K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
3
VTV icon
Vanguard Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$8.09K 0.01%
99
– –
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.08K 0.01%
+50
New +$8.17K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.08K 0.01%
+66
New +$8.51K
CARR icon
229
Carrier Global
CARR
$57.2B
$7.86K 0.01%
+124
New +$8.24K
DD icon
230
DuPont de Nemours
DD
$18.6B
$7.69K 0.01%
82
– –
DOW icon
231
Dow Inc
DOW
$21.6B
$7.58K 0.01%
217
– –
SAND
232
DELISTED
Sandstorm Gold
SAND
$7.55K 0.01%
1,000
– –
KO icon
233
Coca-Cola
KO
$354B
$7.52K 0.01%
105
– –
WDFC icon
234
WD-40
WDFC
$3.1B
$7.35K 0.01%
+30
New +$7.09K
SNOW icon
235
Snowflake
SNOW
$92.9B
$7.31K 0.01%
50
– –
BABA icon
236
Alibaba
BABA
$269B
$6.84K 0.01%
52
– –
MCD icon
237
McDonald's
MCD
$188B
$6.6K ﹤0.01%
+21
New +$6.28K
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.52K ﹤0.01%
100
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$1.97B
$6.45K ﹤0.01%
100
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$6.4K ﹤0.01%
+62
New +$6.06K
IFF icon
241
International Flavors & Fragrances
IFF
$19.4B
$6.29K ﹤0.01%
81
– –
PLUG icon
242
Plug Power
PLUG
$2.92B
$6.16K ﹤0.01%
4,562
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.98K ﹤0.01%
55
– –
RBLX icon
244
Roblox
RBLX
$34B
$5.83K ﹤0.01%
100
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$5.78K ﹤0.01%
52
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$5.76K ﹤0.01%
20
– –
UBER icon
247
Uber
UBER
$134B
$5.46K ﹤0.01%
75
– –
PLTR icon
248
Palantir
PLTR
$295B
$5.23K ﹤0.01%
+62
New +$5.45K
KEY icon
249
KeyCorp
KEY
$24.3B
$5.18K ﹤0.01%
324
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02K ﹤0.01%
+93
New +$5.01K
8 9
10
11 12

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Graney & King's Q1 2025 Portfolio in Review

As of Q1 2025, Graney & King held 354 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $6.83M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Graney & King's largest Q1 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.
  • Graney & King added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $5.17M increase.
  • Graney & King's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Graney & King fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $52K.
  • Graney & King's ten largest holdings make up 66% of its $134M portfolio in Q1 2025.
  • Graney & King opened 36 new positions and closed 8 in Q1 2025.
  • Graney & King's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Graney & King's 13F filing for Q1 2025, filed 14 May 2025.