GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.3M
3
+$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$314K

Top Sells

1
+$1.53M
2
+$680K
3
+$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$278K

Sector Composition

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
GE icon
26
GE Aerospace
GE
$318B
$749K 0.56%
3,744
-120
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$735K 0.55%
1,430
-337
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$698K 0.52%
1,211
+11
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$670K 0.5%
6,557
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$652K 0.49%
2,941
-369
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$652K 0.49%
2,111
-899
OMFS icon
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$573K 0.43%
15,084
+12
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.42%
1,069
+379
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$563K 0.42%
2,175
-204
NVDA icon
35
NVIDIA
NVDA
$4.46T
$493K 0.37%
4,545
+213
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$437K 0.33%
8,204
-10
V icon
37
Visa
V
$664B
$436K 0.32%
1,243
+43
AMZN icon
38
Amazon
AMZN
$2.27T
$430K 0.32%
2,258
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$427K 0.32%
10,479
+4
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$396K 0.29%
5,655
-58
ED icon
41
Consolidated Edison
ED
$36.5B
$372K 0.28%
3,360
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$343K 0.26%
12,073
-190
PG icon
43
Procter & Gamble
PG
$354B
$332K 0.25%
1,951
+28
T icon
44
AT&T
T
$188B
$315K 0.23%
11,145
+200
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$292K 0.22%
1,161
XOM icon
46
Exxon Mobil
XOM
$479B
$288K 0.21%
2,418
+9
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$277K 0.21%
1,671
+2
ABBV icon
48
AbbVie
ABBV
$406B
$274K 0.2%
1,306
-187
NYF icon
49
iShares New York Muni Bond ETF
NYF
$943M
$253K 0.19%
4,800
+3
IAU icon
50
iShares Gold Trust
IAU
$64.3B
$237K 0.18%
4,015
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