GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.01T
$1.06M 0.73%
2,047
-292
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.02M 0.71%
1,532
-4
NVDA icon
28
NVIDIA
NVDA
$4.45T
$897K 0.62%
4,805
-13
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$889K 0.62%
1,211
GE icon
30
GE Aerospace
GE
$356B
$881K 0.61%
2,928
+32
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$875K 0.61%
10,917
-232
VOO icon
32
Vanguard S&P 500 ETF
VOO
$854B
$805K 0.56%
1,315
-115
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$754K 0.52%
1,873
-238
VO icon
34
Vanguard Mid-Cap ETF
VO
$95.4B
$691K 0.48%
2,353
-22
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$566K 0.39%
12,860
+26
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$544K 0.38%
5,282
+57
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$537K 0.37%
1,069
AMZN icon
38
Amazon
AMZN
$2.33T
$527K 0.36%
2,399
+51
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$487K 0.34%
10,514
+4
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
$461K 0.32%
5,509
-99
GEV icon
41
GE Vernova
GEV
$227B
$444K 0.31%
722
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$443K 0.31%
12,073
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$439K 0.3%
7,282
-765
V icon
44
Visa
V
$616B
$424K 0.29%
1,243
ED icon
45
Consolidated Edison
ED
$40.6B
$338K 0.23%
3,361
+1
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$335K 0.23%
1,125
-33
T icon
47
AT&T
T
$203B
$315K 0.22%
11,149
+2
TSLA icon
48
Tesla
TSLA
$1.52T
$309K 0.21%
695
-34
PG icon
49
Procter & Gamble
PG
$368B
$300K 0.21%
1,951
JNJ icon
50
Johnson & Johnson
JNJ
$591B
$296K 0.21%
1,598
-75
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