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
GS icon
151
Goldman Sachs
GS
$221B
$35.4K 0.02%
50
+17
+52% +$12K
MET icon
152
MetLife
MET
$53.3B
$33.9K 0.02%
421
– –
SBAC icon
153
SBA Communications
SBAC
$21.7B
$32.9K 0.02%
140
– –
UPS icon
154
United Parcel Service
UPS
$72B
$32.7K 0.02%
324
– –
ABNB icon
155
Airbnb
ABNB
$76.6B
$31.8K 0.02%
240
– –
INCO icon
156
Columbia India Consumer ETF
INCO
$307M
$31.1K 0.02%
480
– –
WBD icon
157
Warner Bros
WBD
$28.6B
$30.3K 0.02%
2,647
-48
-2% -$550
LH icon
158
Labcorp
LH
$22.6B
$29.9K 0.02%
114
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$29.9K 0.02%
714
+8
+1% +$335
PSX icon
160
Phillips 66
PSX
$52.8B
$29.8K 0.02%
250
+3
+1% +$357
ECL icon
161
Ecolab
ECL
$77.5B
$29.6K 0.02%
110
– –
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$29K 0.02%
462
– –
DAL icon
163
Delta Air Lines
DAL
$40.3B
$27.8K 0.02%
566
– –
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$3.52B
$27.8K 0.02%
102
– –
NVMI icon
165
Nova
NVMI
$7.17B
$27.5K 0.02%
100
– –
MO icon
166
Altria Group
MO
$112B
$26.9K 0.02%
459
+5
+1% +$293
BAC icon
167
Bank of America
BAC
$371B
$26.8K 0.02%
567
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$25.9K 0.02%
131
– –
SBUX icon
169
Starbucks
SBUX
$99.2B
$25.9K 0.02%
282
– –
RTX icon
170
RTX Corp
RTX
$212B
$25.5K 0.02%
175
+1
+0.6% +$146
HON icon
171
Honeywell
HON
$136B
$24.4K 0.02%
105
+1
+1% +$233
CW icon
172
Curtiss-Wright
CW
$18.1B
$24.4K 0.02%
50
– –
LEN icon
173
Lennar Class A
LEN
$34.7B
$24.3K 0.02%
220
– –
DMLP icon
174
Dorchester Minerals
DMLP
$1.19B
$23.8K 0.02%
855
– –
LUV icon
175
Southwest Airlines
LUV
$17B
$23.4K 0.02%
722
– –
5 6
7
8 9