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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
XCEM icon
151
Columbia EM Core ex-China ETF
XCEM
$1.9B
$32.1K 0.02%
1,087
– –
UNH icon
152
UnitedHealth
UNH
$383B
$31.5K 0.02%
60
+32
+114% +$16.4K
SBAC icon
153
SBA Communications
SBAC
$19.5B
$30.8K 0.02%
140
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$30.7K 0.02%
+706
New +$29.8K
LPLA icon
155
LPL Financial
LPLA
$26.2B
$30.5K 0.02%
93
– –
PSX icon
156
Phillips 66
PSX
$84.1B
$30.5K 0.02%
247
+2
+0.8% +$246
WBD icon
157
Warner Bros
WBD
$66.9B
$28.9K 0.02%
2,695
+48
+2% +$502
ABNB icon
158
Airbnb
ABNB
$86.6B
$28.7K 0.02%
240
– –
INCO icon
159
Columbia India Consumer ETF
INCO
$224M
$28.6K 0.02%
480
– –
ECL icon
160
Ecolab
ECL
$75.8B
$27.9K 0.02%
110
– –
SBUX icon
161
Starbucks
SBUX
$118B
$27.6K 0.02%
282
+1
+0.4% +$103
MO icon
162
Altria Group
MO
$124B
$27.3K 0.02%
454
+5
+1% +$273
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$27K 0.02%
462
+1
+0.2% +$61
LH icon
164
Labcorp
LH
$23.1B
$26.5K 0.02%
114
– –
DMLP icon
165
Dorchester Minerals
DMLP
$1.32B
$25.7K 0.02%
855
– –
LEN icon
166
Lennar Class A
LEN
$20B
$25.3K 0.02%
220
-7
-3% -$874
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$4.67B
$25.2K 0.02%
102
-50
-33% -$13K
DAL icon
168
Delta Air Lines
DAL
$55.6B
$24.7K 0.02%
566
– –
LUV icon
169
Southwest Airlines
LUV
$23.6B
$24.2K 0.02%
722
– –
ACR
170
ACRES Commercial Realty
ACR
$125M
$23.8K 0.02%
1,100
– –
BAC icon
171
Bank of America
BAC
$427B
$23.7K 0.02%
567
– –
RTX icon
172
RTX Corp
RTX
$265B
$23K 0.02%
174
+124
+248% +$15.7K
HON icon
173
Honeywell
HON
$71.8B
$22.1K 0.02%
110
– –
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$21.7K 0.02%
290
– –
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$21.2K 0.02%
+131
New +$23.5K
5 6
7
8 9

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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.