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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
CHMG icon
251
Chemung Financial Corp
CHMG
$390M
$5K ﹤0.01%
105
– –
JBLU icon
252
JetBlue
JBLU
$1.96B
$4.82K ﹤0.01%
1,000
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.73K ﹤0.01%
60
-490
-89% -$38K
TT icon
254
Trane Technologies
TT
$106B
$4.73K ﹤0.01%
+14
New +$5.06K
DKNG icon
255
DraftKings
DKNG
$11.4B
$4.52K ﹤0.01%
136
– –
FMC icon
256
FMC
FMC
$1.42B
$4.47K ﹤0.01%
106
– –
AIG icon
257
American International
AIG
$41.9B
$4.35K ﹤0.01%
50
– –
MRVL icon
258
Marvell Technology
MRVL
$174B
$4.31K ﹤0.01%
70
– –
COIN icon
259
Coinbase
COIN
$41.7B
$4.31K ﹤0.01%
25
– –
MRK icon
260
Merck
MRK
$324B
$4.3K ﹤0.01%
48
-113
-70% -$10.6K
NAVI icon
261
Navient
NAVI
$774M
$4.24K ﹤0.01%
336
– –
AI icon
262
C3.ai
AI
$1.27B
$4.21K ﹤0.01%
200
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.11K ﹤0.01%
+42
New +$4.43K
DJT icon
264
Trump Media & Technology Group
DJT
$2.37B
$3.91K ﹤0.01%
200
– –
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87K ﹤0.01%
78
– –
BP icon
266
BP
BP
$113B
$3.58K ﹤0.01%
106
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.51K ﹤0.01%
159
+1
+0.6% +$23
EBAY icon
268
eBay
EBAY
$48.6B
$3.39K ﹤0.01%
50
– –
BHF icon
269
Brighthouse Financial
BHF
$3.63B
$3.13K ﹤0.01%
54
+1
+2% +$56
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1K ﹤0.01%
+20
New +$3.63K
HXL icon
271
Hexcel
HXL
$8.32B
$3.09K ﹤0.01%
56
– –
HOLX
272
DELISTED
Hologic
HOLX
$3.09K ﹤0.01%
50
– –
INCY icon
273
Incyte
INCY
$23.5B
$3.03K ﹤0.01%
50
– –
MRP
274
Millrose Properties Inc
MRP
$4.74B
$2.97K ﹤0.01%
+112
New +$2.62K
ZM icon
275
Zoom
ZM
$25.8B
$2.95K ﹤0.01%
40
– –
9 10
11
12 13

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.