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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
BABA icon
251
Alibaba
BABA
$284B
$5.87K ﹤0.01%
52
– –
DKNG icon
252
DraftKings
DKNG
$12.2B
$5.83K ﹤0.01%
136
– –
DOW icon
253
Dow Inc
DOW
$21.9B
$5.75K ﹤0.01%
217
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.6B
$5.72K ﹤0.01%
52
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.65K ﹤0.01%
94
+1
+1% +$56
KEY icon
256
KeyCorp
KEY
$25.2B
$5.64K ﹤0.01%
324
– –
MRVL icon
257
Marvell Technology
MRVL
$175B
$5.42K ﹤0.01%
70
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$5.34K ﹤0.01%
48
+28
+140% +$2.49K
CHMG icon
259
Chemung Financial Corp
CHMG
$366M
$5.09K ﹤0.01%
105
– –
APLD icon
260
Applied Digital
APLD
$7.9B
$4.95K ﹤0.01%
492
– –
AI icon
261
C3.ai
AI
$1.34B
$4.91K ﹤0.01%
200
– –
NAVI icon
262
Navient
NAVI
$803M
$4.74K ﹤0.01%
336
– –
FMC icon
263
FMC
FMC
$1.4B
$4.43K ﹤0.01%
106
– –
AIG icon
264
American International
AIG
$42.5B
$4.28K ﹤0.01%
50
– –
JBLU icon
265
JetBlue
JBLU
$2.02B
$4.23K ﹤0.01%
1,000
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.21K ﹤0.01%
42
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.89K ﹤0.01%
159
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.86K ﹤0.01%
79
+1
+1% +$49
MRK icon
269
Merck
MRK
$313B
$3.83K ﹤0.01%
48
– –
EBAY icon
270
eBay
EBAY
$50.1B
$3.72K ﹤0.01%
50
– –
DJT icon
271
Trump Media & Technology Group
DJT
$2.63B
$3.61K ﹤0.01%
200
– –
INCY icon
272
Incyte
INCY
$23.2B
$3.4K ﹤0.01%
50
– –
HOLX
273
DELISTED
Hologic
HOLX
$3.26K ﹤0.01%
50
– –
NVRI icon
274
Enviri
NVRI
$639M
$3.25K ﹤0.01%
375
– –
HXL icon
275
Hexcel
HXL
$7.95B
$3.2K ﹤0.01%
57
+1
+2% +$53
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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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.