We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.22%
3 Industrials 1.16%
4 Communication Services 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$241K 0.18%
+1,669
New +$259K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.16%
+1,075
New +$221K
BA icon
53
Boeing
BA
$169B
$203K 0.15%
+1,144
New +$180K
NGG icon
54
National Grid
NGG
$83.6B
$202K 0.15%
+3,549
New +$214K
IAU icon
55
iShares Gold Trust
IAU
$62.4B
$199K 0.15%
+4,015
New +$202K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.45B
$194K 0.15%
+2,953
New +$193K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$187K 0.14%
+891
New +$192K
JPM icon
58
JPMorgan Chase
JPM
$907B
$185K 0.14%
+773
New +$180K
PEP icon
59
PepsiCo
PEP
$187B
$168K 0.13%
+1,108
New +$182K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$168K 0.13%
+5,633
New +$169K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$166K 0.13%
+871
New +$154K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$161K 0.12%
+1,741
New +$164K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$157K 0.12%
+1,501
New +$157K
INDA icon
64
iShares MSCI India ETF
INDA
$6.83B
$152K 0.11%
+2,882
New +$159K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
$150K 0.11%
+1,678
New +$155K
EQWL icon
66
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$143K 0.11%
+1,401
New +$146K
TRST
67
Trustco Bank Corp NY
TRST
$960M
$142K 0.11%
+4,258
New +$148K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$137K 0.1%
+1,991
New +$138K
COST icon
69
Costco
COST
$417B
$137K 0.1%
+149
New +$138K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$136K 0.1%
+2,480
New +$140K
LHX icon
71
L3Harris
LHX
$52.5B
$130K 0.1%
+617
New +$148K
WMT icon
72
Walmart Inc
WMT
$909B
$119K 0.09%
+1,319
New +$114K
TTD icon
73
Trade Desk
TTD
$8.74B
$118K 0.09%
+1,000
New +$124K
SYK icon
74
Stryker
SYK
$123B
$117K 0.09%
+324
New +$120K
YUM icon
75
Yum! Brands
YUM
$40.8B
$116K 0.09%
+861
New +$116K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.

  • Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
  • Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
  • Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.

Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.