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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
+8.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
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
$1.64T
$894K 0.6%
1,211
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$848K 0.57%
11,149
+154
+1% +$11.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$812K 0.55%
1,430
– –
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$773K 0.52%
10,555
– –
NVDA icon
30
NVIDIA
NVDA
$4.91T
$761K 0.51%
4,818
+273
+6% +$34.4K
GE icon
31
GE Aerospace
GE
$364B
$745K 0.5%
2,896
-848
-23% -$186K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$665K 0.45%
9,500
+800
+9% +$52.5K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$526K 0.35%
10,450
-2,664
-20% -$132K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.35%
1,069
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$515K 0.35%
2,348
+90
+4% +$17.8K
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$514K 0.35%
12,834
-2,250
-15% -$86.3K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$465K 0.31%
8,047
-157
-2% -$8.57K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$448K 0.3%
10,510
+31
+0.3% +$1.25K
V icon
39
Visa
V
$682B
$441K 0.3%
1,243
– –
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$435K 0.29%
5,608
-47
-0.8% -$3.39K
GEV icon
41
GE Vernova
GEV
$284B
$382K 0.26%
722
+17
+2% +$7.08K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$363K 0.24%
12,073
– –
ED icon
43
Consolidated Edison
ED
$41.4B
$337K 0.23%
3,360
– –
T icon
44
AT&T
T
$152B
$323K 0.22%
11,147
+2
+0% +$55
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$321K 0.22%
1,158
-3
-0.3% -$773
PG icon
46
Procter & Gamble
PG
$349B
$311K 0.21%
1,951
– –
XOM icon
47
ExxonMobil
XOM
$611B
$262K 0.18%
2,426
+8
+0.3% +$855
JPM icon
48
JPMorgan Chase
JPM
$907B
$259K 0.17%
894
+62
+7% +$15.8K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$256K 0.17%
1,673
+2
+0.1% +$307
NGG icon
50
National Grid
NGG
$83.6B
$253K 0.17%
3,448
-101
-3% -$6.94K
1
2
3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.