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
+$14.7M
Cap. Flow
+$4.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
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
UNH icon
176
UnitedHealth
UNH
$281B
$23.2K 0.02%
74
+14
+23% +$4.39K
JETS icon
177
US Global Jets ETF
JETS
$834M
$23K 0.02%
1,000
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.81T
$22.4K 0.02%
127
+107
+535% +$18.9K
RGA icon
179
Reinsurance Group of America
RGA
$13.1B
$21.2K 0.01%
107
– –
H icon
180
Hyatt Hotels
H
$13.9B
$21.2K 0.01%
152
+1
+0.7% +$139
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21.1K 0.01%
290
– –
GLW icon
182
Corning
GLW
$59.7B
$21K 0.01%
400
– –
HLN icon
183
Haleon
HLN
$44B
$20.6K 0.01%
1,990
+22
+1% +$228
RGEN icon
184
Repligen
RGEN
$6.78B
$19.9K 0.01%
160
– –
ACR
185
ACRES Commercial Realty
ACR
$158M
$19.7K 0.01%
1,100
– –
SMCI icon
186
Super Micro Computer
SMCI
$24.2B
$19.6K 0.01%
400
– –
CSCO icon
187
Cisco
CSCO
$269B
$18.2K 0.01%
263
– –
FLG
188
Flagstar Financial, Inc.
FLG
$5.38B
$18.2K 0.01%
1,715
– –
PM icon
189
Philip Morris
PM
$251B
$17.9K 0.01%
98
+1
+1% +$183
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.7B
$17.7K 0.01%
27
– –
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$226M
$17.2K 0.01%
302
+1
+0.3% +$57
BR icon
192
Broadridge
BR
$29.5B
$17K 0.01%
70
– –
OXY icon
193
Occidental Petroleum
OXY
$45.9B
$17K 0.01%
404
+2
+0.5% +$84
CTVA icon
194
Corteva
CTVA
$49.3B
$16.2K 0.01%
217
– –
HOG icon
195
Harley-Davidson
HOG
$3.67B
$15.9K 0.01%
675
+5
+0.7% +$118
PODD icon
196
Insulet
PODD
$24.4B
$15.7K 0.01%
50
– –
WAB icon
197
Wabtec
WAB
$33.1B
$15.3K 0.01%
73
-6
-8% -$1.26K
MDT icon
198
Medtronic
MDT
$119B
$15.3K 0.01%
175
+1
+0.6% +$87
MA icon
199
Mastercard
MA
$538B
$15.2K 0.01%
27
– –
CCI icon
200
Crown Castle
CCI
$41.6B
$14.4K 0.01%
140
– –
6 7
8
9 10