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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+20.47%
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 Morningstar 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 Morningstar Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 2.92%
3 Financials 1.45%
4 Industrials 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
301
Rivian
RIVN
$22.8B
$1.61K ﹤0.01%
+129
New +$1.62K
CMCSA icon
302
Comcast
CMCSA
$94B
$1.55K ﹤0.01%
42
– –
UNIT
303
Uniti Group
UNIT
$2.47B
$1.53K ﹤0.01%
304
– –
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.51K ﹤0.01%
55
– –
KD icon
305
Kyndryl
KD
$2.86B
$1.51K ﹤0.01%
48
– –
KFRC icon
306
Kforce
KFRC
$977M
$1.47K ﹤0.01%
30
– –
NLR icon
307
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.47K ﹤0.01%
+20
New +$1.68K
EIX icon
308
Edison International
EIX
$21.8B
$1.35K ﹤0.01%
+23
New +$1.32K
HPE icon
309
Hewlett Packard
HPE
$69B
$1.35K ﹤0.01%
88
+1
+1% +$20
AMD icon
310
Advanced Micro Devices
AMD
$780B
$1.34K ﹤0.01%
+13
New +$1.45K
CNO icon
311
CNO Financial Group
CNO
$5.25B
$1.29K ﹤0.01%
31
– –
SWIM icon
312
Latham Group
SWIM
$835M
$1.29K ﹤0.01%
200
– –
D icon
313
Dominion Energy
D
$57.9B
$1.23K ﹤0.01%
22
– –
DG icon
314
Dollar General
DG
$29.4B
$1.23K ﹤0.01%
14
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$70.1B
$1.21K ﹤0.01%
61
– –
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.17K ﹤0.01%
32
– –
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.31B
$912 ﹤0.01%
+10
New +$908
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$749 ﹤0.01%
27
– –
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$730 ﹤0.01%
20
– –
CI icon
320
Cigna
CI
$74.7B
$658 ﹤0.01%
2
– –
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$604 ﹤0.01%
17
– –
AVAV icon
322
AeroVironment
AVAV
$7.35B
$477 ﹤0.01%
4
– –
REE
323
DELISTED
REE Automotive
REE
$439 ﹤0.01%
+165
New +$1.18K
LEN.B icon
324
Lennar Class B
LEN.B
$19.8B
$436 ﹤0.01%
4
– –
FITE
325
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$377 ﹤0.01%
6
– –
11 12
13
14 15

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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.