GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.58M
Cap. Flow %
4.9%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.92M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$314K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$680K
3
VTV icon
Vanguard Value ETF
VTV
$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$278K

Sector Composition

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 Shares
Change % 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.9B
$21.1K 0.02%
107
– –
JETS icon
177
US Global Jets ETF
JETS
$866M
$20.8K 0.02%
1,000
– –
RGEN icon
178
Repligen
RGEN
$6.79B
$20.4K 0.02%
160
– –
HLN icon
179
Haleon
HLN
$43.9B
$20.3K 0.02%
1,968
– –
FLG
180
Flagstar Financial, Inc.
FLG
$5.36B
$19.9K 0.01%
1,715
– –
OXY icon
181
Occidental Petroleum
OXY
$46.7B
$19.8K 0.01%
402
+2
+0.5% +$99
H icon
182
Hyatt Hotels
H
$13.8B
$18.5K 0.01%
151
– –
NVMI icon
183
Nova
NVMI
$6.93B
$18.4K 0.01%
100
– –
GLW icon
184
Corning
GLW
$59.2B
$18.3K 0.01%
400
– –
GS icon
185
Goldman Sachs
GS
$221B
$18K 0.01%
33
– –
BR icon
186
Broadridge
BR
$29.4B
$17K 0.01%
70
– –
HOG icon
187
Harley-Davidson
HOG
$3.6B
$16.9K 0.01%
670
-83
-11% -$2.1K
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$227M
$16.7K 0.01%
+301
New +$16.7K
CSCO icon
189
Cisco
CSCO
$268B
$16.2K 0.01%
263
– –
CW icon
190
Curtiss-Wright
CW
$18.2B
$15.9K 0.01%
50
– –
MDT icon
191
Medtronic
MDT
$119B
$15.6K 0.01%
174
+2
+1% +$180
PM icon
192
Philip Morris
PM
$257B
$15.5K 0.01%
97
+1
+1% +$159
MA icon
193
Mastercard
MA
$535B
$14.8K 0.01%
+27
New +$14.8K
AWK icon
194
American Water Works
AWK
$27.3B
$14.8K 0.01%
100
– –
CCI icon
195
Crown Castle
CCI
$42.5B
$14.6K 0.01%
140
– –
BIIB icon
196
Biogen
BIIB
$21B
$14.5K 0.01%
+106
New +$14.5K
VGT icon
197
Vanguard Information Technology ETF
VGT
$98.9B
$14.4K 0.01%
27
– –
WAB icon
198
Wabtec
WAB
$32.9B
$14.3K 0.01%
79
-5
-6% -$908
SMCI icon
199
Super Micro Computer
SMCI
$24.2B
$13.7K 0.01%
400
– –
CTVA icon
200
Corteva
CTVA
$49.8B
$13.7K 0.01%
217
– –
6 7
8
9 10