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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
+8.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$314B
$35.4K 0.02%
50
+17
+52% +$9.85K
MET icon
152
MetLife
MET
$60.5B
$33.9K 0.02%
421
– –
SBAC icon
153
SBA Communications
SBAC
$19.7B
$32.9K 0.02%
140
– –
UPS icon
154
United Parcel Service
UPS
$100B
$32.7K 0.02%
324
– –
ABNB icon
155
Airbnb
ABNB
$86.6B
$31.8K 0.02%
240
– –
INCO icon
156
Columbia India Consumer ETF
INCO
$224M
$31.1K 0.02%
480
– –
WBD icon
157
Warner Bros
WBD
$67.4B
$30.3K 0.02%
2,647
-48
-2% -$448
LH icon
158
Labcorp
LH
$23.2B
$29.9K 0.02%
114
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$29.9K 0.02%
714
+8
+1% +$330
PSX icon
160
Phillips 66
PSX
$82.9B
$29.8K 0.02%
250
+3
+1% +$336
ECL icon
161
Ecolab
ECL
$76.8B
$29.6K 0.02%
110
– –
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29K 0.02%
462
– –
DAL icon
163
Delta Air Lines
DAL
$55.4B
$27.8K 0.02%
566
– –
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.66B
$27.8K 0.02%
102
– –
NVMI
165
Nova
NVMI
$13.9B
$27.5K 0.02%
100
– –
MO icon
166
Altria Group
MO
$124B
$26.9K 0.02%
459
+5
+1% +$294
BAC icon
167
Bank of America
BAC
$430B
$26.8K 0.02%
567
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$25.9K 0.02%
131
– –
SBUX icon
169
Starbucks
SBUX
$120B
$25.9K 0.02%
282
– –
RTX icon
170
RTX Corp
RTX
$261B
$25.5K 0.02%
175
+1
+0.6% +$133
HON icon
171
Honeywell
HON
$71.3B
$24.4K 0.02%
111
+1
+0.9% +$202
CW icon
172
Curtiss-Wright
CW
$26.1B
$24.4K 0.02%
50
– –
LEN icon
173
Lennar Class A
LEN
$20.2B
$24.3K 0.02%
220
– –
DMLP icon
174
Dorchester Minerals
DMLP
$1.31B
$23.8K 0.02%
855
– –
LUV icon
175
Southwest Airlines
LUV
$23.5B
$23.4K 0.02%
722
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.