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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19B
$27.1K 0.02%
140
– –
MO icon
177
Altria Group
MO
$122B
$25.9K 0.02%
391
-68
-15% -$4.31K
UNH icon
178
UnitedHealth
UNH
$384B
$25.8K 0.02%
75
+1
+1% +$302
JETS icon
179
US Global Jets ETF
JETS
$791M
$24.6K 0.02%
1,000
– –
SBUX icon
180
Starbucks
SBUX
$119B
$23.9K 0.02%
283
+1
+0.4% +$90
ACR
181
ACRES Commercial Realty
ACR
$127M
$23.3K 0.02%
1,100
– –
LUV icon
182
Southwest Airlines
LUV
$21.9B
$23K 0.02%
722
– –
HON icon
183
Honeywell
HON
$77.3B
$22.2K 0.02%
112
+1
+0.9% +$209
DMLP icon
184
Dorchester Minerals
DMLP
$1.34B
$22.1K 0.02%
855
– –
H icon
185
Hyatt Hotels
H
$17.7B
$21.5K 0.01%
152
– –
RGEN icon
186
Repligen
RGEN
$7.54B
$21.4K 0.01%
160
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$21.3K 0.01%
290
– –
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$20.6K 0.01%
107
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$19.9K 0.01%
216
– –
FLG
190
Flagstar Bank National Association
FLG
$5.81B
$19.8K 0.01%
1,715
– –
OXY icon
191
Occidental Petroleum
OXY
$57.4B
$19.2K 0.01%
406
+2
+0.5% +$90
SMCI icon
192
Super Micro Computer
SMCI
$19.3B
$19.2K 0.01%
400
– –
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$378M
$18.7K 0.01%
304
+2
+0.7% +$120
HOG icon
194
Harley-Davidson
HOG
$2.74B
$18.3K 0.01%
655
-20
-3% -$537
CSCO icon
195
Cisco
CSCO
$444B
$18K 0.01%
263
– –
HLN icon
196
Haleon
HLN
$43.2B
$18K 0.01%
2,003
+13
+0.7% +$125
MDT icon
197
Medtronic
MDT
$107B
$16.8K 0.01%
177
+2
+1% +$184
BR icon
198
Broadridge
BR
$17.1B
$16.7K 0.01%
70
– –
VRT icon
199
Vertiv
VRT
$113B
$16.1K 0.01%
+107
New +$14.3K
PM icon
200
Philip Morris
PM
$304B
$16K 0.01%
99
+1
+1% +$168
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 Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.