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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.85K ﹤0.01%
66
– –
AMD icon
302
Advanced Micro Devices
AMD
$245B
$1.85K ﹤0.01%
13
– –
HPE icon
303
Hewlett Packard
HPE
$31B
$1.81K ﹤0.01%
89
+1
+1% +$20
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.77K ﹤0.01%
22
– –
RIVN icon
305
Rivian
RIVN
$17.2B
$1.77K ﹤0.01%
129
– –
CWT icon
306
California Water Service
CWT
$2.81B
$1.64K ﹤0.01%
36
– –
DG icon
307
Dollar General
DG
$24.1B
$1.6K ﹤0.01%
14
– –
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.58K ﹤0.01%
55
– –
VTRS icon
309
Viatris
VTRS
$12.2B
$1.55K ﹤0.01%
174
-47
-21% -$419
CMCSA icon
310
Comcast
CMCSA
$125B
$1.5K ﹤0.01%
42
– –
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.37K ﹤0.01%
33
+1
+3% +$41
SCHF icon
312
Schwab International Equity ETF
SCHF
$50.5B
$1.36K ﹤0.01%
61
– –
UNIT
313
Uniti Group
UNIT
$1.59B
$1.31K ﹤0.01%
304
– –
SWIM icon
314
Latham Group
SWIM
$960M
$1.28K ﹤0.01%
200
– –
D icon
315
Dominion Energy
D
$49.7B
$1.24K ﹤0.01%
22
– –
KFRC icon
316
Kforce
KFRC
$598M
$1.23K ﹤0.01%
30
– –
CNO icon
317
CNO Financial Group
CNO
$3.85B
$1.2K ﹤0.01%
31
– –
EIX icon
318
Edison International
EIX
$21B
$1.19K ﹤0.01%
23
– –
AVAV icon
319
AeroVironment
AVAV
$11.3B
$1.14K ﹤0.01%
4
– –
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$955 ﹤0.01%
20
– –
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$3.85B
$869 ﹤0.01%
10
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$820 ﹤0.01%
27
– –
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$719 ﹤0.01%
17
– –
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
$686 ﹤0.01%
9
-51
-85% -$3.89K
CI icon
325
Cigna
CI
$81.5B
$661 ﹤0.01%
2
– –
11 12
13
14 15