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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
FITB
201
Fifth Third Bancorp
FITB
$52B
$13.6K 0.01%
346
+3
+0.9% +$127
POR icon
202
Portland General Electric
POR
$6.02B
$13.4K 0.01%
300
– –
PODD icon
203
Insulet
PODD
$11.3B
$13.1K 0.01%
50
– –
FE icon
204
FirstEnergy
FE
$28.9B
$13.1K 0.01%
323
– –
STZ icon
205
Constellation Brands
STZ
$22.2B
$12.8K 0.01%
70
– –
LOW icon
206
Lowe's Companies
LOW
$116B
$12.8K 0.01%
55
– –
DUK icon
207
Duke Energy
DUK
$102B
$12.2K 0.01%
100
– –
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.7K 0.01%
501
+6
+1% +$142
LMT icon
209
Lockheed Martin
LMT
$134B
$11.4K 0.01%
26
+1
+4% +$460
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2K 0.01%
+148
New +$11.1K
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11K 0.01%
+200
New +$11.9K
BKR icon
212
Baker Hughes
BKR
$56.8B
$10.8K 0.01%
246
+1
+0.4% +$45
FTGC icon
213
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.6K 0.01%
417
– –
PH icon
214
Parker-Hannifin
PH
$125B
$10.4K 0.01%
+17
New +$11.1K
SPBO icon
215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10.2K 0.01%
352
+3
+0.9% +$86
RBA icon
216
RB Global
RBA
$20.8B
$10K 0.01%
100
– –
SLM icon
217
SLM Corp
SLM
$4.58B
$9.87K 0.01%
336
– –
HTAB icon
218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$9.59K 0.01%
500
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$9.58K 0.01%
85
– –
ENB icon
220
Enbridge
ENB
$124B
$9.13K 0.01%
206
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1K 0.01%
155
– –
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.05K 0.01%
100
– –
SE icon
223
Sea Limited
SE
$61.2B
$8.48K 0.01%
65
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.29K 0.01%
+178
New +$8.03K
DOCU
225
DocuSign
DOCU
$9.63B
$8.14K 0.01%
100
– –
7 8
9
10 11

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.