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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$324B
$4.1K ﹤0.01%
49
+1
+2% +$82
U icon
277
Unity
U
$12.5B
$4K ﹤0.01%
100
– –
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.98K ﹤0.01%
79
– –
AIG icon
279
American International
AIG
$41.9B
$3.93K ﹤0.01%
50
– –
NLR icon
280
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.8K ﹤0.01%
28
-20
-42% -$2.38K
MRP
281
Millrose Properties Inc
MRP
$4.74B
$3.76K ﹤0.01%
112
– –
BP icon
282
BP
BP
$113B
$3.65K ﹤0.01%
106
– –
FMC icon
283
FMC
FMC
$1.42B
$3.56K ﹤0.01%
106
– –
HXL icon
284
Hexcel
HXL
$8.32B
$3.56K ﹤0.01%
57
– –
AI icon
285
C3.ai
AI
$1.27B
$3.47K ﹤0.01%
200
– –
XRT icon
286
State Street SPDR S&P Retail ETF
XRT
$365M
$3.45K ﹤0.01%
40
– –
HOLX
287
DELISTED
Hologic
HOLX
$3.38K ﹤0.01%
50
– –
ZM icon
288
Zoom
ZM
$25.8B
$3.3K ﹤0.01%
40
– –
DJT icon
289
Trump Media & Technology Group
DJT
$2.37B
$3.28K ﹤0.01%
200
– –
NUE icon
290
Nucor
NUE
$56.4B
$3.12K ﹤0.01%
23
– –
C icon
291
Citigroup
C
$222B
$3.04K ﹤0.01%
30
– –
CSGP icon
292
CoStar Group
CSGP
$11.3B
$2.95K ﹤0.01%
35
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
JBTM
294
JBT Marel
JBTM
$7.14B
$2.67K ﹤0.01%
19
– –
HPQ icon
295
HP
HPQ
$23.5B
$2.59K ﹤0.01%
95
+1
+1% +$27
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.56K ﹤0.01%
71
– –
RF icon
297
Regions Financial
RF
$26.3B
$2.56K ﹤0.01%
97
– –
SPIP icon
298
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.38K ﹤0.01%
90
+1
+1% +$26
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.3B
$2.35K ﹤0.01%
87
+1
+1% +$27
CVS icon
300
CVS Health
CVS
$137B
$2.22K ﹤0.01%
29
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.