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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
AMGN icon
126
Amgen
AMGN
$203B
$46.7K 0.03%
150
– –
WY icon
127
Weyerhaeuser
WY
$17.3B
$45.8K 0.03%
1,565
– –
PFE icon
128
Pfizer
PFE
$140B
$45.7K 0.03%
1,803
+10
+0.6% +$262
NEE icon
129
NextEra Energy
NEE
$187B
$45.5K 0.03%
642
+4
+0.6% +$282
MCK icon
130
McKesson
MCK
$98.5B
$45.1K 0.03%
67
– –
FTNT icon
131
Fortinet
FTNT
$112B
$43.5K 0.03%
452
– –
CYBR
132
DELISTED
CyberArk
CYBR
$43.3K 0.03%
128
– –
CRM icon
133
Salesforce
CRM
$134B
$43.2K 0.03%
161
– –
NVO
134
Novo Nordisk
NVO
$216B
$42.1K 0.03%
607
– –
YUMC icon
135
Yum China
YUMC
$14.9B
$42K 0.03%
806
– –
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.7K 0.03%
517
-1,161
-69% -$102K
TSM icon
137
TSMC
TSM
$2.09T
$41.7K 0.03%
251
+48
+24% +$9.33K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.7K 0.03%
398
+194
+95% +$21.9K
VZ icon
139
Verizon
VZ
$194B
$41.6K 0.03%
916
+107
+13% +$4.45K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41.5K 0.03%
508
+3
+0.6% +$239
ARKK icon
141
ARK Innovation ETF
ARKK
$5.89B
$40.7K 0.03%
856
-212
-20% -$12.1K
HDB icon
142
HDFC Bank
HDB
$119B
$39.9K 0.03%
1,200
– –
DIS icon
143
Walt Disney
DIS
$165B
$39.7K 0.03%
402
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.2B
$38K 0.03%
812
+220
+37% +$11.6K
BNY
145
Bank of New York Mellon
BNY
$108B
$37.9K 0.03%
452
– –
AMT icon
146
American Tower
AMT
$77.7B
$37.7K 0.03%
173
– –
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.43B
$36.5K 0.03%
619
+1
+0.2% +$59
UPS icon
148
United Parcel Service
UPS
$97.6B
$35.6K 0.03%
324
– –
MET icon
149
MetLife
MET
$61B
$33.8K 0.03%
421
– –
RECS icon
150
Columbia Research Enhanced Core ETF
RECS
$5.89B
$33.2K 0.02%
1,000
– –
4 5
6
7 8

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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

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.