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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$331 ﹤0.01%
8
– –
BITQ icon
327
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$316 ﹤0.01%
26
– –
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$8.61B
$297 ﹤0.01%
10
– –
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.6B
$288 ﹤0.01%
13
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$257 ﹤0.01%
23
– –
OGN icon
331
Organon & Co
OGN
$3.54B
$226 ﹤0.01%
15
– –
HYLB icon
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$222 ﹤0.01%
6
– –
AVA icon
333
Avista
AVA
$3.45B
$209 ﹤0.01%
5
– –
BYND icon
334
Beyond Meat
BYND
$306M
$146 ﹤0.01%
48
– –
NOG icon
335
Northern Oil and Gas
NOG
$2.31B
$126 ﹤0.01%
4
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$97 ﹤0.01%
1
– –
BLNK icon
337
Blink Charging
BLNK
$79.3M
$92 ﹤0.01%
100
– –
DXC icon
338
DXC Technology
DXC
$1.51B
$89 ﹤0.01%
5
– –
SAN icon
339
Banco Santander
SAN
$191B
$68 ﹤0.01%
10
– –
SPCE icon
340
Virgin Galactic
SPCE
$329M
$67 ﹤0.01%
22
– –
SIRI icon
341
SiriusXM
SIRI
$10.3B
$46 ﹤0.01%
2
– –
PSEC icon
342
Prospect Capital
PSEC
$1.12B
$33 ﹤0.01%
+8
New +$34
VYX icon
343
NCR Voyix
VYX
$1.11B
$29 ﹤0.01%
3
– –
SLNH icon
344
Soluna Holdings
SLNH
$215M
$27 ﹤0.01%
42
– –
NATL icon
345
NCR Atleos
NATL
$3.48B
$26 ﹤0.01%
1
– –
RIOT icon
346
Riot Platforms
RIOT
$7.53B
$14 ﹤0.01%
2
– –
AVNW icon
347
Aviat Networks
AVNW
$267M
– –
-16
Closed -$290
IYT icon
348
iShares US Transportation ETF
IYT
$2.33B
– –
-438
Closed -$29.6K
JXN icon
349
Jackson Financial
JXN
$8.58B
– –
-21
Closed -$1.81K
VDE icon
350
Vanguard Energy ETF
VDE
$9.8B
– –
-179
Closed -$21.7K
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
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.