GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
| 3 |
Vanguard Value ETF
VTV
|
$614K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $749K | 0.56% |
3,744
-120
| -3% | -$24K |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $735K | 0.55% |
1,430
-337
| -19% | -$173K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $698K | 0.52% |
1,211
+11
| +0.9% | +$6.34K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $670K | 0.5% |
6,557
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$66B
| $652K | 0.49% |
2,941
-369
| -11% | -$81.8K |
|
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $652K | 0.49% |
2,111
-899
| -30% | -$278K |
|
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $573K | 0.43% |
15,084
+12
| +0.1% | +$456 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.42% |
1,069
+379
| +55% | +$202K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $563K | 0.42% |
2,175
-204
| -9% | -$52.8K |
|
35
NVIDIA
NVDA
$4.15T
| $493K | 0.37% |
4,545
+213
| +5% | +$23.1K |
|
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $437K | 0.33% |
8,204
-10
| -0.1% | -$533 |
|
37
Visa
V
$678B
| $436K | 0.32% |
1,243
+43
| +4% | +$15.1K |
|
38
Amazon
AMZN
$2.4T
| $430K | 0.32% |
2,258
| – | – |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $427K | 0.32% |
10,479
+4
| +0% | +$163 |
|
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$638M
| $396K | 0.29% |
5,655
-58
| -1% | -$4.06K |
|
41
Consolidated Edison
ED
$35.2B
| $372K | 0.28% |
3,360
| – | – |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.35B
| $343K | 0.26% |
12,073
-190
| -2% | -$5.4K |
|
43
Procter & Gamble
PG
$370B
| $332K | 0.25% |
1,951
+28
| +1% | +$4.77K |
|
44
AT&T
T
$209B
| $315K | 0.23% |
11,145
+200
| +2% | +$5.66K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $292K | 0.22% |
1,161
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $288K | 0.21% |
2,418
+9
| +0.4% | +$1.07K |
|
47
Johnson & Johnson
JNJ
$429B
| $277K | 0.21% |
1,671
+2
| +0.1% | +$332 |
|
48
AbbVie
ABBV
$373B
| $274K | 0.2% |
1,306
-187
| -13% | -$39.2K |
|
49
iShares New York Muni Bond ETF
NYF
$897M
| $253K | 0.19% |
4,800
+3
| +0.1% | +$158 |
|
50
iShares Gold Trust
IAU
$51.2B
| $237K | 0.18% |
4,015
| – | – |
|