GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

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 Shares
Change % 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.11K 0.01%
155
– –
CARR icon
227
Carrier Global
CARR
$54.1B
$9.1K 0.01%
124
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$8.97K 0.01%
66
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$65.9B
$8.85K 0.01%
99
– –
COIN icon
230
Coinbase
COIN
$78.8B
$8.76K 0.01%
25
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$44B
$8.48K 0.01%
100
– –
PLTR icon
232
Palantir
PLTR
$370B
$8.45K 0.01%
62
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.28K 0.01%
50
– –
PFG icon
234
Principal Financial Group
PFG
$18.1B
$7.94K 0.01%
+100
New +$7.94K
DOCU icon
235
DocuSign
DOCU
$15.4B
$7.79K 0.01%
100
– –
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.58K 0.01%
89
– –
KO icon
237
Coca-Cola
KO
$294B
$7.43K 0.01%
105
– –
DD icon
238
DuPont de Nemours
DD
$32.3B
$7.07K ﹤0.01%
103
– –
UBER icon
239
Uber
UBER
$192B
$7K ﹤0.01%
75
– –
PHO icon
240
Invesco Water Resources ETF
PHO
$2.28B
$6.99K ﹤0.01%
100
– –
AGNC icon
241
AGNC Investment
AGNC
$10.6B
$6.97K ﹤0.01%
+758
New +$6.97K
WDFC icon
242
WD-40
WDFC
$2.93B
$6.9K ﹤0.01%
30
– –
PLUG icon
243
Plug Power
PLUG
$1.66B
$6.8K ﹤0.01%
4,562
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.4B
$6.49K ﹤0.01%
+30
New +$6.49K
MCD icon
245
McDonald's
MCD
$226B
$6.21K ﹤0.01%
21
– –
OTIS icon
246
Otis Worldwide
OTIS
$33.9B
$6.17K ﹤0.01%
62
– –
TT icon
247
Trane Technologies
TT
$91.9B
$6.15K ﹤0.01%
14
– –
GLD icon
248
SPDR Gold Trust
GLD
$110B
$6.1K ﹤0.01%
20
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.03K ﹤0.01%
55
– –
IFF icon
250
International Flavors & Fragrances
IFF
$16.8B
$5.96K ﹤0.01%
81
– –
8 9
10
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