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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
-3.23%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
+$6.83M
Cap. Flow %
5.09%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.31M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$515K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$310K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
3
VTV icon
Vanguard Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$228K 0.17%
406
+239
+143% +$141K
NGG icon
52
National Grid
NGG
$83.6B
$223K 0.17%
3,549
– –
GEV icon
53
GE Vernova
GEV
$284B
$215K 0.16%
705
-30
-4% -$10.5K
JPM icon
54
JPMorgan Chase
JPM
$907B
$204K 0.15%
832
+59
+8% +$15K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.15%
1,077
+2
+0.2% +$395
BA icon
56
Boeing
BA
$169B
$195K 0.15%
1,144
– –
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.45B
$189K 0.14%
2,955
+2
+0.1% +$132
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$170K 0.13%
5,647
+14
+0.2% +$419
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$167K 0.12%
1,751
+10
+0.6% +$936
PEP icon
60
PepsiCo
PEP
$187B
$163K 0.12%
1,090
-18
-2% -$2.68K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$154K 0.11%
328
+106
+48% +$53.9K
COST icon
62
Costco
COST
$417B
$153K 0.11%
162
+13
+9% +$12.7K
INDA icon
63
iShares MSCI India ETF
INDA
$6.83B
$148K 0.11%
2,882
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$147K 0.11%
1,502
+1
+0.1% +$105
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$145K 0.11%
1,404
+3
+0.2% +$315
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$145K 0.11%
776
-115
-13% -$23.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$136K 0.1%
872
+1
+0.1% +$183
YUM icon
68
Yum! Brands
YUM
$40.8B
$136K 0.1%
861
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$131K 0.1%
1,992
+1
+0.1% +$69
TRST
70
Trustco Bank Corp NY
TRST
$960M
$131K 0.1%
4,293
+35
+0.8% +$1.12K
LLY icon
71
Eli Lilly
LLY
$1.05T
$131K 0.1%
158
+13
+9% +$10.8K
LHX icon
72
L3Harris
LHX
$52.5B
$130K 0.1%
620
+3
+0.5% +$629
TTD icon
73
Trade Desk
TTD
$8.74B
$129K 0.1%
2,360
+1,360
+136% +$123K
KVUE icon
74
Kenvue
KVUE
$36.4B
$128K 0.1%
5,346
+17
+0.3% +$376
WMT icon
75
Walmart Inc
WMT
$909B
$124K 0.09%
1,408
+89
+7% +$8.35K
1 2
3
4 5

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FA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Graney & King held 354 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $6.83M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Graney & King's largest Q1 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.
  • Graney & King added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $5.17M increase.
  • Graney & King's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Graney & King fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $52K.
  • Graney & King's ten largest holdings make up 66% of its $134M portfolio in Q1 2025.
  • Graney & King opened 36 new positions and closed 8 in Q1 2025.
  • Graney & King's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Graney & King's 13F filing for Q1 2025, filed 14 May 2025.