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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85K ﹤0.01%
66
– –
AMD icon
302
Advanced Micro Devices
AMD
$835B
$1.84K ﹤0.01%
13
– –
HPE icon
303
Hewlett Packard
HPE
$59.9B
$1.81K ﹤0.01%
89
+1
+1% +$17
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.77K ﹤0.01%
22
– –
RIVN icon
305
Rivian
RIVN
$25.2B
$1.77K ﹤0.01%
129
– –
CWT icon
306
California Water Service
CWT
$3.06B
$1.64K ﹤0.01%
36
– –
DG icon
307
Dollar General
DG
$27.7B
$1.6K ﹤0.01%
14
– –
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.58K ﹤0.01%
55
– –
VTRS icon
309
Viatris
VTRS
$20B
$1.55K ﹤0.01%
174
-47
-21% -$397
CMCSA icon
310
Comcast
CMCSA
$85.2B
$1.5K ﹤0.01%
42
– –
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.37K ﹤0.01%
33
+1
+3% +$39
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.4B
$1.36K ﹤0.01%
61
– –
UNIT
313
Uniti Group
UNIT
$2.72B
$1.31K ﹤0.01%
304
– –
SWIM icon
314
Latham Group
SWIM
$709M
$1.28K ﹤0.01%
200
– –
D icon
315
Dominion Energy
D
$61.8B
$1.24K ﹤0.01%
22
– –
KFRC icon
316
Kforce
KFRC
$1.04B
$1.23K ﹤0.01%
30
– –
CNO icon
317
CNO Financial Group
CNO
$4.95B
$1.2K ﹤0.01%
31
– –
EIX icon
318
Edison International
EIX
$29.8B
$1.19K ﹤0.01%
23
– –
AVAV icon
319
AeroVironment
AVAV
$7.28B
$1.14K ﹤0.01%
4
– –
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$955 ﹤0.01%
20
– –
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.06B
$869 ﹤0.01%
10
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$820 ﹤0.01%
27
– –
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$719 ﹤0.01%
17
– –
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.7B
$686 ﹤0.01%
9
-51
-85% -$3.99K
CI icon
325
Cigna
CI
$75.1B
$661 ﹤0.01%
2
– –
11 12
13
14 15

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.