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GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+20.47%
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 Morningstar 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 Morningstar Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 2.92%
3 Financials 1.45%
4 Industrials 1.21%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$116B
$121K 0.09%
324
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.87B
$114K 0.08%
521
+3
+0.6% +$648
NFLX icon
78
Netflix
NFLX
$326B
$112K 0.08%
1,200
– –
CAT icon
79
Caterpillar
CAT
$374B
$102K 0.08%
310
+2
+0.6% +$712
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.1B
$102K 0.08%
1,127
-79
-7% -$7.17K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$101K 0.08%
2,778
– –
INTC icon
82
Intel
INTC
$506B
$99.4K 0.07%
4,377
+78
+2% +$1.71K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$94.3K 0.07%
2,318
– –
TGT icon
84
Target
TGT
$74.7B
$88.9K 0.07%
852
+2
+0.2% +$250
GSK icon
85
GSK
GSK
$100B
$88K 0.07%
2,270
+21
+0.9% +$769
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$87.2K 0.06%
1,703
-777
-31% -$42.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$85.3K 0.06%
1,043
-5,838
-85% -$472K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$81K 0.06%
865
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$78.4K 0.06%
844
– –
F icon
90
Ford
F
$58.3B
$76.7K 0.06%
7,646
+24
+0.3% +$234
LNT icon
91
Alliant Energy
LNT
$17.6B
$76.1K 0.06%
1,183
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$76K 0.06%
1,524
– –
GEHC icon
93
GE HealthCare
GEHC
$31.1B
$74.7K 0.06%
926
-40
-4% -$3.44K
SCHW
94
Charles Schwab
SCHW
$189B
$72.6K 0.05%
928
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72K 0.05%
698
+2
+0.3% +$227
MAR icon
96
Marriott International
MAR
$87.8B
$70.4K 0.05%
295
– –
AXP icon
97
American Express
AXP
$220B
$69.8K 0.05%
259
– –
AEP icon
98
American Electric Power
AEP
$67.8B
$69.3K 0.05%
634
– –
CVX icon
99
Chevron
CVX
$409B
$68.5K 0.05%
410
+1
+0.2% +$157
TSLA icon
100
Tesla
TSLA
$1.4T
$63.5K 0.05%
245
+38
+18% +$12.7K
2 3
4
5 6

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EWP
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CIS
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FIA
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FAM
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YWS
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OF
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.