GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$252K 0.17%
406
– –
IAU icon
52
iShares Gold Trust
IAU
$51.8B
$250K 0.17%
4,015
– –
BA icon
53
Boeing
BA
$179B
$240K 0.16%
1,144
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$896M
$237K 0.16%
4,539
-261
-5% -$13.6K
TSLA icon
55
Tesla
TSLA
$1.06T
$232K 0.16%
729
+484
+198% +$154K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$210K 0.14%
1,077
– –
RECS icon
57
Columbia Research Enhanced Core ETF
RECS
$3.52B
$200K 0.13%
5,447
+4,447
+445% +$164K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$1.95B
$196K 0.13%
2,957
+2
+0.1% +$133
ABBV icon
59
AbbVie
ABBV
$374B
$183K 0.12%
988
-318
-24% -$59K
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$181K 0.12%
328
– –
COST icon
61
Costco
COST
$416B
$171K 0.12%
173
+11
+7% +$10.9K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$171K 0.11%
5,669
+22
+0.4% +$664
TTD icon
63
Trade Desk
TTD
$26.5B
$170K 0.11%
2,360
– –
NFLX icon
64
Netflix
NFLX
$516B
$169K 0.11%
126
+6
+5% +$8.04K
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$162K 0.11%
776
– –
INDA icon
66
iShares MSCI India ETF
INDA
$9.24B
$160K 0.11%
2,882
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11B
$158K 0.11%
1,444
-58
-4% -$6.36K
LHX icon
68
L3Harris
LHX
$51.5B
$156K 0.1%
623
+3
+0.5% +$752
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$155K 0.1%
872
– –
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$153K 0.1%
1,389
-15
-1% -$1.65K
WMT icon
71
Walmart
WMT
$781B
$150K 0.1%
1,536
+128
+9% +$12.5K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$147K 0.1%
1,770
+727
+70% +$60.3K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$145K 0.1%
1,994
+2
+0.1% +$145
TRST icon
74
Trustco Bank Corp NY
TRST
$756M
$145K 0.1%
4,333
+40
+0.9% +$1.34K
PEP icon
75
PepsiCo
PEP
$206B
$144K 0.1%
1,092
+2
+0.2% +$264
1 2
3
4 5