GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$805K
3
+$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$345K

Top Sells

1
+$13.7M
2
+$1.46M
3
+$218K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$894K 0.6%
1,211
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$848K 0.57%
11,149
+154
VOO icon
28
Vanguard S&P 500 ETF
VOO
$766B
$812K 0.55%
1,430
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$773K 0.52%
2,111
NVDA icon
30
NVIDIA
NVDA
$4.55T
$761K 0.51%
4,818
+273
GE icon
31
GE Aerospace
GE
$321B
$745K 0.5%
2,896
-848
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$665K 0.45%
2,375
+200
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$526K 0.35%
5,225
-1,332
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$519K 0.35%
1,069
AMZN icon
35
Amazon
AMZN
$2.54T
$515K 0.35%
2,348
+90
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$246M
$514K 0.35%
12,834
-2,250
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$465K 0.31%
8,047
-157
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$448K 0.3%
10,510
+31
V icon
39
Visa
V
$649B
$441K 0.3%
1,243
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$435K 0.29%
5,608
-47
GEV icon
41
GE Vernova
GEV
$151B
$382K 0.26%
722
+17
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$363K 0.24%
12,073
ED icon
43
Consolidated Edison
ED
$36.4B
$337K 0.23%
3,360
T icon
44
AT&T
T
$183B
$323K 0.22%
11,147
+2
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$321K 0.22%
1,158
-3
PG icon
46
Procter & Gamble
PG
$346B
$311K 0.21%
1,951
XOM icon
47
Exxon Mobil
XOM
$501B
$262K 0.18%
2,426
+8
JPM icon
48
JPMorgan Chase
JPM
$842B
$259K 0.17%
894
+62
JNJ icon
49
Johnson & Johnson
JNJ
$470B
$256K 0.17%
1,673
+2
NGG icon
50
National Grid
NGG
$77.5B
$253K 0.17%
3,399
-99
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