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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$83.8B
$49.7K 0.03%
812
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$49.6K 0.03%
2,021
– –
KMI icon
128
Kinder Morgan
KMI
$59.4B
$49.4K 0.03%
1,679
+9
+0.5% +$265
MCK icon
129
McKesson
MCK
$85.9B
$49.1K 0.03%
67
– –
VTEI icon
130
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
$48.9K 0.03%
496
+2
+0.4% +$197
FTNT icon
131
Fortinet
FTNT
$58.7B
$47.8K 0.03%
452
– –
HDB icon
132
HDFC Bank
HDB
$181B
$46K 0.03%
600
– –
EXPI icon
133
eXp World Holdings
EXPI
$1.69B
$45.5K 0.03%
5,000
– –
COP icon
134
ConocoPhillips
COP
$118B
$45.5K 0.03%
507
+5
+1% +$448
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$12.5B
$45.1K 0.03%
517
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$44.9K 0.03%
647
+5
+0.8% +$347
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$44.7K 0.03%
409
+11
+3% +$1.2K
PFE icon
138
Pfizer
PFE
$141B
$44K 0.03%
1,814
+11
+0.6% +$267
CRM icon
139
Salesforce
CRM
$245B
$44K 0.03%
161
– –
NVO icon
140
Novo Nordisk
NVO
$252B
$42.2K 0.03%
612
+5
+0.8% +$345
AMGN icon
141
Amgen
AMGN
$153B
$41.9K 0.03%
150
– –
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.4K 0.03%
511
+3
+0.6% +$243
BK icon
143
Bank of New York Mellon
BK
$73.8B
$41.2K 0.03%
452
– –
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$4.94B
$40.7K 0.03%
621
+2
+0.3% +$131
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$40.4K 0.03%
+601
New +$40.4K
WY icon
146
Weyerhaeuser
WY
$17.9B
$40.2K 0.03%
1,565
– –
AMT icon
147
American Tower
AMT
$91.9B
$38.4K 0.03%
174
+1
+0.6% +$221
VZ icon
148
Verizon
VZ
$184B
$37.3K 0.03%
861
-55
-6% -$2.38K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$1.18B
$37.2K 0.02%
1,087
– –
YUMC icon
150
Yum China
YUMC
$16.3B
$36K 0.02%
806
– –
4 5
6
7 8