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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
+8.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
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
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.11K 0.01%
155
– –
CARR icon
227
Carrier Global
CARR
$56.8B
$9.1K 0.01%
124
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.96K 0.01%
66
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.4B
$8.85K 0.01%
99
– –
COIN icon
230
Coinbase
COIN
$40.7B
$8.76K 0.01%
25
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.58B
$8.48K 0.01%
100
– –
PLTR icon
232
Palantir
PLTR
$295B
$8.45K 0.01%
62
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.28K 0.01%
50
– –
PFG icon
234
Principal Financial Group
PFG
$23.4B
$7.94K 0.01%
+100
New +$7.68K
DOCU
235
DocuSign
DOCU
$9.32B
$7.79K 0.01%
100
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$40B
$7.58K 0.01%
178
– –
KO icon
237
Coca-Cola
KO
$353B
$7.43K 0.01%
105
– –
DD icon
238
DuPont de Nemours
DD
$18.5B
$7.07K ﹤0.01%
82
– –
UBER icon
239
Uber
UBER
$140B
$7K ﹤0.01%
75
– –
PHO icon
240
Invesco Water Resources ETF
PHO
$1.96B
$6.99K ﹤0.01%
100
– –
AGNC icon
241
AGNC Investment
AGNC
$12.3B
$6.97K ﹤0.01%
+758
New +$6.78K
WDFC icon
242
WD-40
WDFC
$3.11B
$6.9K ﹤0.01%
30
– –
PLUG icon
243
Plug Power
PLUG
$2.93B
$6.8K ﹤0.01%
4,562
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.8B
$6.49K ﹤0.01%
+30
New +$6.04K
MCD icon
245
McDonald's
MCD
$189B
$6.21K ﹤0.01%
21
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.5B
$6.17K ﹤0.01%
62
– –
TT icon
247
Trane Technologies
TT
$106B
$6.15K ﹤0.01%
14
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$6.1K ﹤0.01%
20
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.03K ﹤0.01%
55
– –
IFF icon
250
International Flavors & Fragrances
IFF
$19.1B
$5.96K ﹤0.01%
81
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.