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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$252K 0.17%
406
– –
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$250K 0.17%
4,015
– –
BA icon
53
Boeing
BA
$169B
$240K 0.16%
1,144
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$1.37B
$237K 0.16%
4,539
-261
-5% -$13.6K
TSLA icon
55
Tesla
TSLA
$1.47T
$232K 0.16%
729
+484
+198% +$146K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$210K 0.14%
1,077
– –
RECS icon
57
Columbia Research Enhanced Core ETF
RECS
$5.9B
$200K 0.13%
5,447
+4,447
+445% +$151K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.45B
$196K 0.13%
2,957
+2
+0.1% +$128
ABBV icon
59
AbbVie
ABBV
$449B
$183K 0.12%
988
-318
-24% -$59.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$181K 0.12%
328
– –
COST icon
61
Costco
COST
$419B
$171K 0.12%
173
+11
+7% +$10.9K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$171K 0.11%
5,669
+22
+0.4% +$660
TTD icon
63
Trade Desk
TTD
$8.99B
$170K 0.11%
2,360
– –
NFLX icon
64
Netflix
NFLX
$313B
$169K 0.11%
1,260
+60
+5% +$6.78K
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$162K 0.11%
776
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.83B
$160K 0.11%
2,882
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$158K 0.11%
1,444
-58
-4% -$5.85K
LHX icon
68
L3Harris
LHX
$53B
$156K 0.1%
623
+3
+0.5% +$689
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$155K 0.1%
872
– –
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$153K 0.1%
1,389
-15
-1% -$1.55K
WMT icon
71
Walmart Inc
WMT
$915B
$150K 0.1%
1,536
+128
+9% +$12.2K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$147K 0.1%
1,770
+727
+70% +$59.1K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$145K 0.1%
1,994
+2
+0.1% +$134
TRST
74
Trustco Bank Corp NY
TRST
$969M
$145K 0.1%
4,333
+40
+0.9% +$1.23K
PEP icon
75
PepsiCo
PEP
$190B
$144K 0.1%
1,092
+2
+0.2% +$269
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.