GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.58M
Cap. Flow %
4.9%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.92M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$314K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$680K
3
VTV icon
Vanguard Value ETF
VTV
$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$278K

Sector Composition

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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$121K 0.09%
324
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.58B
$114K 0.08%
521
+3
+0.6% +$656
NFLX icon
78
Netflix
NFLX
$514B
$112K 0.08%
120
– –
CAT icon
79
Caterpillar
CAT
$195B
$102K 0.08%
310
+2
+0.6% +$659
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.3B
$102K 0.08%
1,127
-79
-7% -$7.15K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$101K 0.08%
2,778
– –
INTC icon
82
Intel
INTC
$105B
$99.4K 0.07%
4,377
+78
+2% +$1.77K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$553M
$94.3K 0.07%
2,318
– –
TGT icon
84
Target
TGT
$42.4B
$88.9K 0.07%
852
+2
+0.2% +$209
GSK icon
85
GSK
GSK
$78.8B
$88K 0.07%
2,270
+21
+0.9% +$814
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$87.2K 0.06%
1,703
-777
-31% -$39.8K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$85.3K 0.06%
1,043
-5,838
-85% -$477K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$81K 0.06%
865
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$62.4B
$78.4K 0.06%
844
– –
F icon
90
Ford
F
$47B
$76.7K 0.06%
7,646
+24
+0.3% +$241
LNT icon
91
Alliant Energy
LNT
$16.7B
$76.1K 0.06%
1,183
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$76K 0.06%
1,524
– –
GEHC icon
93
GE HealthCare
GEHC
$33B
$74.7K 0.06%
926
-40
-4% -$3.23K
SCHW icon
94
Charles Schwab
SCHW
$173B
$72.6K 0.05%
928
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$82.9B
$72K 0.05%
349
+1
+0.3% +$206
MAR icon
96
Marriott International Class A Common Stock
MAR
$71.5B
$70.4K 0.05%
295
– –
AXP icon
97
American Express
AXP
$228B
$69.8K 0.05%
259
– –
AEP icon
98
American Electric Power
AEP
$59.2B
$69.3K 0.05%
634
– –
CVX icon
99
Chevron
CVX
$324B
$68.5K 0.05%
410
+1
+0.2% +$167
TSLA icon
100
Tesla
TSLA
$1.07T
$63.5K 0.05%
245
+38
+18% +$9.85K
2 3
4
5 6