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
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$894K 0.6%
1,211
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$848K 0.57%
11,149
+154
+1% +$11.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$812K 0.55%
1,430
– –
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$773K 0.52%
2,111
– –
NVDA icon
30
NVIDIA
NVDA
$4.07T
$761K 0.51%
4,818
+273
+6% +$43.1K
GE icon
31
GE Aerospace
GE
$296B
$745K 0.5%
2,896
-848
-23% -$218K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.3B
$665K 0.45%
2,375
+200
+9% +$56K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$526K 0.35%
5,225
-1,332
-20% -$134K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.35%
1,069
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$515K 0.35%
2,348
+90
+4% +$19.7K
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$514K 0.35%
12,834
-2,250
-15% -$90.2K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$465K 0.31%
8,047
-157
-2% -$9.07K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$448K 0.3%
10,510
+31
+0.3% +$1.32K
V icon
39
Visa
V
$666B
$441K 0.3%
1,243
– –
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$435K 0.29%
5,608
-47
-0.8% -$3.65K
GEV icon
41
GE Vernova
GEV
$158B
$382K 0.26%
722
+17
+2% +$9K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$363K 0.24%
12,073
– –
ED icon
43
Consolidated Edison
ED
$35.4B
$337K 0.23%
3,360
– –
T icon
44
AT&T
T
$212B
$323K 0.22%
11,147
+2
+0% +$58
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$321K 0.22%
1,158
-3
-0.3% -$831
PG icon
46
Procter & Gamble
PG
$375B
$311K 0.21%
1,951
– –
XOM icon
47
Exxon Mobil
XOM
$466B
$262K 0.18%
2,426
+8
+0.3% +$862
JPM icon
48
JPMorgan Chase
JPM
$809B
$259K 0.17%
894
+62
+7% +$18K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$256K 0.17%
1,673
+2
+0.1% +$305
NGG icon
50
National Grid
NGG
$69.6B
$253K 0.17%
3,399
-99
-3% -$7.37K
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