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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
CSGP icon
276
CoStar Group
CSGP
$12.1B
$2.77K ﹤0.01%
+35
New +$2.66K
NUE icon
277
Nucor
NUE
$52.5B
$2.77K ﹤0.01%
23
– –
APLD icon
278
Applied Digital
APLD
$7.96B
$2.77K ﹤0.01%
492
– –
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$374M
$2.63K ﹤0.01%
38
– –
HPQ icon
280
HP
HPQ
$22.1B
$2.58K ﹤0.01%
93
+1
+1% +$32
SCWO icon
281
374Water
SCWO
$36.6M
$2.55K ﹤0.01%
+750
New +$3.32K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$70.5B
$2.54K ﹤0.01%
4
+3
+300% +$2.06K
NVRI icon
283
Enviri
NVRI
$621M
$2.49K ﹤0.01%
+375
New +$2.95K
JBTM
284
JBT Marel
JBTM
$6.93B
$2.32K ﹤0.01%
19
– –
SPIP icon
285
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32K ﹤0.01%
88
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.4B
$2.29K ﹤0.01%
85
– –
FNDE icon
287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.17K ﹤0.01%
70
– –
C icon
288
Citigroup
C
$216B
$2.13K ﹤0.01%
30
– –
RF icon
289
Regions Financial
RF
$26.5B
$2.11K ﹤0.01%
97
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.05K ﹤0.01%
52
– –
U icon
291
Unity
U
$13B
$1.96K ﹤0.01%
100
– –
CVS icon
292
CVS Health
CVS
$137B
$1.96K ﹤0.01%
29
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$35.7B
$1.95K ﹤0.01%
+100
New +$2.38K
VTRS icon
294
Viatris
VTRS
$19.8B
$1.92K ﹤0.01%
221
+1
+0.5% +$10
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78K ﹤0.01%
76
– –
IEV icon
296
iShares Europe ETF
IEV
$1.62B
$1.75K ﹤0.01%
+30
New +$1.7K
CWT icon
297
California Water Service
CWT
$3.08B
$1.75K ﹤0.01%
+36
New +$1.64K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.74K ﹤0.01%
22
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73K ﹤0.01%
+66
New +$1.84K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.7K ﹤0.01%
47
– –
10 11
12
13 14

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.