GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.9M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$5.36M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$795K 0.6%
+3,310
New +$795K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$735K 0.56%
+2,536
New +$735K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$709K 0.54%
+10,995
New +$709K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$703K 0.53%
+1,200
New +$703K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.49%
+6,557
New +$653K
GE icon
31
GE Aerospace
GE
$292B
$645K 0.49%
+3,864
New +$645K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$628K 0.47%
+2,379
New +$628K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$596K 0.45%
+15,072
New +$596K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$582K 0.44%
+4,332
New +$582K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$552K 0.42%
+6,881
New +$552K
AMZN icon
36
Amazon
AMZN
$2.44T
$495K 0.37%
+2,258
New +$495K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$471K 0.36%
+10,475
New +$471K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$445K 0.34%
+8,214
New +$445K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$429K 0.32%
+5,713
New +$429K
V icon
40
Visa
V
$683B
$379K 0.29%
+1,200
New +$379K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$325K 0.25%
+1,161
New +$325K
PG icon
42
Procter & Gamble
PG
$368B
$322K 0.24%
+1,923
New +$322K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.24%
+690
New +$313K
ED icon
44
Consolidated Edison
ED
$35.4B
$300K 0.23%
+3,360
New +$300K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$291K 0.22%
+12,263
New +$291K
ABBV icon
46
AbbVie
ABBV
$372B
$265K 0.2%
+1,493
New +$265K
XOM icon
47
Exxon Mobil
XOM
$487B
$259K 0.2%
+2,409
New +$259K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$900M
$255K 0.19%
+4,797
New +$255K
T icon
49
AT&T
T
$209B
$249K 0.19%
+10,945
New +$249K
GEV icon
50
GE Vernova
GEV
$167B
$242K 0.18%
+735
New +$242K
1
2
3 4 5