GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.53M
3
+$3.22M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.88M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$1.19M
2
+$547K
3
+$231K
4
AAPL icon
Apple
AAPL
+$96.1K
5
TTD icon
Trade Desk
TTD
+$88.7K

Sector Composition

1 Technology 2.89%
2 Industrials 1.32%
3 Financials 1.3%
4 Communication Services 1.03%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.04M 0.61%
1,531
-1
MSFT icon
27
Microsoft
MSFT
$3.01T
$990K 0.58%
2,048
+1
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$917K 0.54%
11,122
+205
GE icon
29
GE Aerospace
GE
$354B
$902K 0.53%
2,928
NVDA icon
30
NVIDIA
NVDA
$4.43T
$896K 0.52%
4,805
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$835K 0.49%
1,265
+54
VOO icon
32
Vanguard S&P 500 ETF
VOO
$854B
$831K 0.49%
1,324
+9
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$698K 0.41%
1,691
-182
VO icon
34
Vanguard Mid-Cap ETF
VO
$95.4B
$687K 0.4%
2,369
+16
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$573K 0.33%
12,877
+17
AMZN icon
36
Amazon
AMZN
$2.32T
$554K 0.32%
2,399
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$553K 0.32%
12,073
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$546K 0.32%
5,245
-37
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$537K 0.31%
1,069
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$494K 0.29%
10,537
+23
GEV icon
41
GE Vernova
GEV
$229B
$472K 0.28%
722
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$446K 0.26%
7,296
+14
JSMD icon
43
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$849M
$437K 0.26%
5,352
-157
V icon
44
Visa
V
$625B
$436K 0.26%
1,243
TSLA icon
45
Tesla
TSLA
$1.51T
$402K 0.24%
895
+200
ED icon
46
Consolidated Edison
ED
$40.4B
$334K 0.2%
3,361
JNJ icon
47
Johnson & Johnson
JNJ
$592B
$331K 0.19%
1,599
+1
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$330K 0.19%
1,091
-34
IAU icon
49
iShares Gold Trust
IAU
$82.7B
$307K 0.18%
3,783
XOM icon
50
Exxon Mobil
XOM
$625B
$306K 0.18%
2,543
+8
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