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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
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.22%
3 Industrials 1.16%
4 Communication Services 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$795K 0.6%
+3,310
New +$814K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$735K 0.56%
+2,536
New +$740K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$709K 0.54%
+10,995
New +$742K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$703K 0.53%
+1,200
New +$704K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.49%
+13,114
New +$689K
GE icon
31
GE Aerospace
GE
$364B
$645K 0.49%
+3,864
New +$689K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$628K 0.47%
+9,516
New +$646K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$596K 0.45%
+15,072
New +$621K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$582K 0.44%
+4,332
New +$597K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$552K 0.42%
+6,881
New +$562K
AMZN icon
36
Amazon
AMZN
$2.66T
$495K 0.37%
+2,258
New +$462K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$471K 0.36%
+10,475
New +$487K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$445K 0.34%
+8,214
New +$447K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$429K 0.32%
+5,713
New +$437K
V icon
40
Visa
V
$682B
$379K 0.29%
+1,200
New +$361K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$325K 0.25%
+1,161
New +$328K
PG icon
42
Procter & Gamble
PG
$349B
$322K 0.24%
+1,923
New +$328K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.24%
+690
New +$319K
ED icon
44
Consolidated Edison
ED
$41.4B
$300K 0.23%
+3,360
New +$331K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$291K 0.22%
+12,263
New +$304K
ABBV icon
46
AbbVie
ABBV
$450B
$265K 0.2%
+1,493
New +$274K
XOM icon
47
ExxonMobil
XOM
$611B
$259K 0.2%
+2,409
New +$282K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.37B
$255K 0.19%
+4,797
New +$258K
T icon
49
AT&T
T
$152B
$249K 0.19%
+10,945
New +$246K
GEV icon
50
GE Vernova
GEV
$284B
$242K 0.18%
+735
New +$230K
1
2
3 4 5

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FA
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PFG
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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
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.

  • Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
  • Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
  • Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.

Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.