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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$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

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Sector Weight
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
$2.93T
$1.06M 0.73%
2,047
-292
-12% -$149K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.71%
1,532
-4
-0.3% -$2.56K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$897K 0.62%
4,805
-13
-0.3% -$2.27K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$889K 0.62%
1,211
– –
GE icon
30
GE Aerospace
GE
$364B
$881K 0.61%
2,928
+32
+1% +$8.75K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$875K 0.61%
10,917
-232
-2% -$18K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$805K 0.56%
1,315
-115
-8% -$67.8K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$754K 0.52%
9,365
-1,190
-11% -$91.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$691K 0.48%
9,412
-88
-0.9% -$6.32K
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$566K 0.39%
12,860
+26
+0.2% +$1.09K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$544K 0.38%
10,564
+114
+1% +$5.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$537K 0.37%
1,069
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$527K 0.36%
2,399
+51
+2% +$11.5K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$487K 0.34%
10,514
+4
+0% +$179
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$461K 0.32%
5,509
-99
-2% -$8.04K
GEV icon
41
GE Vernova
GEV
$284B
$444K 0.31%
722
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$443K 0.31%
12,073
– –
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$439K 0.3%
7,282
-765
-10% -$45K
V icon
44
Visa
V
$682B
$424K 0.29%
1,243
– –
ED icon
45
Consolidated Edison
ED
$41.4B
$338K 0.23%
3,361
+1
+0% +$100
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$335K 0.23%
1,125
-33
-3% -$9.53K
T icon
47
AT&T
T
$152B
$315K 0.22%
11,149
+2
+0% +$57
TSLA icon
48
Tesla
TSLA
$1.43T
$309K 0.21%
695
-34
-5% -$11.8K
PG icon
49
Procter & Gamble
PG
$349B
$300K 0.21%
1,951
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$296K 0.21%
1,598
-75
-4% -$12.8K
1
2
3 4 5

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PFG
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
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JHC
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CPP
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VFG
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HAFG
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Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.