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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
UNH icon
176
UnitedHealth
UNH
$385B
$23.2K 0.02%
74
+14
+23% +$5.35K
JETS icon
177
US Global Jets ETF
JETS
$781M
$23K 0.02%
1,000
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.88T
$22.4K 0.02%
127
+107
+535% +$17.5K
RGA icon
179
Reinsurance Group of America
RGA
$15.3B
$21.2K 0.01%
107
– –
H icon
180
Hyatt Hotels
H
$17.3B
$21.2K 0.01%
152
+1
+0.7% +$125
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.1K 0.01%
290
– –
GLW icon
182
Corning
GLW
$134B
$21K 0.01%
400
– –
HLN icon
183
Haleon
HLN
$42.8B
$20.6K 0.01%
1,990
+22
+1% +$232
RGEN icon
184
Repligen
RGEN
$7.76B
$19.9K 0.01%
160
– –
ACR
185
ACRES Commercial Realty
ACR
$124M
$19.7K 0.01%
1,100
– –
SMCI icon
186
Super Micro Computer
SMCI
$20.2B
$19.6K 0.01%
400
– –
CSCO icon
187
Cisco
CSCO
$444B
$18.2K 0.01%
263
– –
FLG
188
Flagstar Bank National Association
FLG
$6.13B
$18.2K 0.01%
1,715
– –
PM icon
189
Philip Morris
PM
$298B
$17.9K 0.01%
98
+1
+1% +$172
VGT icon
190
Vanguard Information Technology ETF
VGT
$140B
$17.6K 0.01%
216
– –
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$377M
$17.2K 0.01%
302
+1
+0.3% +$54
BR icon
192
Broadridge
BR
$16.7B
$17K 0.01%
70
– –
OXY icon
193
Occidental Petroleum
OXY
$57.3B
$17K 0.01%
404
+2
+0.5% +$84
CTVA icon
194
Corteva
CTVA
$59.4B
$16.2K 0.01%
217
– –
HOG icon
195
Harley-Davidson
HOG
$2.79B
$15.9K 0.01%
675
+5
+0.7% +$119
PODD icon
196
Insulet
PODD
$11B
$15.7K 0.01%
50
– –
WAB icon
197
Wabtec
WAB
$50.3B
$15.3K 0.01%
73
-6
-8% -$1.15K
MDT icon
198
Medtronic
MDT
$105B
$15.3K 0.01%
175
+1
+0.6% +$85
MA icon
199
Mastercard
MA
$469B
$15.2K 0.01%
27
– –
CCI icon
200
Crown Castle
CCI
$32.5B
$14.4K 0.01%
140
– –
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 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.