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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
-3.23%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
+$6.83M
Cap. Flow %
5.09%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.31M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$515K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$310K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
3
VTV icon
Vanguard Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
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
$364B
$749K 0.56%
3,744
-120
-3% -$23.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$735K 0.55%
1,430
-337
-19% -$182K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$698K 0.52%
1,211
+11
+0.9% +$7.1K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$670K 0.5%
13,114
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$652K 0.49%
2,941
-369
-11% -$88.1K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$652K 0.49%
10,555
-4,495
-30% -$303K
OMFS icon
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$573K 0.43%
15,084
+12
+0.1% +$474
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.42%
1,069
+379
+55% +$184K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$563K 0.42%
8,700
-816
-9% -$54.8K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$493K 0.37%
4,545
+213
+5% +$27K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$437K 0.33%
8,204
-10
-0.1% -$551
V icon
37
Visa
V
$682B
$436K 0.32%
1,243
+43
+4% +$14.6K
AMZN icon
38
Amazon
AMZN
$2.66T
$430K 0.32%
2,258
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$427K 0.32%
10,479
+4
+0% +$176
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$396K 0.29%
5,655
-58
-1% -$4.31K
ED icon
41
Consolidated Edison
ED
$41.4B
$372K 0.28%
3,360
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$343K 0.26%
12,073
-190
-2% -$5.01K
PG icon
43
Procter & Gamble
PG
$349B
$332K 0.25%
1,951
+28
+1% +$4.69K
T icon
44
AT&T
T
$152B
$315K 0.23%
11,145
+200
+2% +$5.03K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$292K 0.22%
1,161
– –
XOM icon
46
ExxonMobil
XOM
$611B
$288K 0.21%
2,418
+9
+0.4% +$995
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$277K 0.21%
1,671
+2
+0.1% +$313
ABBV icon
48
AbbVie
ABBV
$450B
$274K 0.2%
1,306
-187
-13% -$36.4K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.37B
$253K 0.19%
4,800
+3
+0.1% +$160
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$237K 0.18%
4,015
– –
1
2
3 4 5

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FA
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
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
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
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VFG
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HAFG
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Graney & King's Q1 2025 Portfolio in Review

As of Q1 2025, Graney & King held 354 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $6.83M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Graney & King's largest Q1 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.
  • Graney & King added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $5.17M increase.
  • Graney & King's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Graney & King fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $52K.
  • Graney & King's ten largest holdings make up 66% of its $134M portfolio in Q1 2025.
  • Graney & King opened 36 new positions and closed 8 in Q1 2025.
  • Graney & King's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Graney & King's 13F filing for Q1 2025, filed 14 May 2025.