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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
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$21.1K 0.02%
107
– –
JETS icon
177
US Global Jets ETF
JETS
$802M
$20.8K 0.02%
1,000
– –
RGEN icon
178
Repligen
RGEN
$7.44B
$20.4K 0.02%
160
– –
HLN icon
179
Haleon
HLN
$43.1B
$20.3K 0.02%
1,968
– –
FLG
180
Flagstar Bank National Association
FLG
$5.77B
$19.9K 0.01%
1,715
– –
OXY icon
181
Occidental Petroleum
OXY
$57B
$19.8K 0.01%
402
+2
+0.5% +$98
H icon
182
Hyatt Hotels
H
$17.6B
$18.5K 0.01%
151
– –
NVMI
183
Nova
NVMI
$13.9B
$18.4K 0.01%
100
– –
GLW icon
184
Corning
GLW
$126B
$18.3K 0.01%
400
– –
GS icon
185
Goldman Sachs
GS
$313B
$18K 0.01%
33
– –
BR icon
186
Broadridge
BR
$17.2B
$17K 0.01%
70
– –
HOG icon
187
Harley-Davidson
HOG
$2.68B
$16.9K 0.01%
670
-83
-11% -$2.22K
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$378M
$16.7K 0.01%
+301
New +$17.4K
CSCO icon
189
Cisco
CSCO
$450B
$16.2K 0.01%
263
– –
CW icon
190
Curtiss-Wright
CW
$27.7B
$15.9K 0.01%
50
– –
MDT icon
191
Medtronic
MDT
$107B
$15.6K 0.01%
174
+2
+1% +$179
PM icon
192
Philip Morris
PM
$301B
$15.5K 0.01%
97
+1
+1% +$142
MA icon
193
Mastercard
MA
$477B
$14.8K 0.01%
+27
New +$14.7K
AWK icon
194
American Water Works
AWK
$26.3B
$14.8K 0.01%
100
– –
CCI icon
195
Crown Castle
CCI
$32.7B
$14.6K 0.01%
140
– –
BIIB icon
196
Biogen
BIIB
$29.9B
$14.5K 0.01%
+106
New +$15.2K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$14.4K 0.01%
216
– –
WAB icon
198
Wabtec
WAB
$51.1B
$14.3K 0.01%
79
-5
-6% -$959
SMCI icon
199
Super Micro Computer
SMCI
$19.5B
$13.7K 0.01%
400
– –
CTVA icon
200
Corteva
CTVA
$59.7B
$13.7K 0.01%
217
– –
6 7
8
9 10

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
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 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.