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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
AWK icon
201
American Water Works
AWK
$26.2B
$13.9K 0.01%
100
– –
BIIB icon
202
Biogen
BIIB
$29.6B
$13.3K 0.01%
106
– –
FE icon
203
FirstEnergy
FE
$28.6B
$13K 0.01%
323
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.6K 0.01%
151
+3
+2% +$238
LOW icon
205
Lowe's Companies
LOW
$113B
$12.2K 0.01%
55
– –
POR icon
206
Portland General Electric
POR
$6.06B
$12.2K 0.01%
300
– –
SPHY icon
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.2K 0.01%
511
+10
+2% +$233
PH icon
208
Parker-Hannifin
PH
$124B
$11.9K 0.01%
17
– –
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$11.9K 0.01%
201
+1
+0.5% +$56
LMT icon
210
Lockheed Martin
LMT
$131B
$11.9K 0.01%
26
– –
DUK icon
211
Duke Energy
DUK
$101B
$11.8K 0.01%
100
– –
STZ icon
212
Constellation Brands
STZ
$22.1B
$11.4K 0.01%
70
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.1B
$11.2K 0.01%
100
– –
SNOW icon
214
Snowflake
SNOW
$91.9B
$11.2K 0.01%
50
– –
SLM icon
215
SLM Corp
SLM
$4.56B
$11K 0.01%
336
– –
RBA icon
216
RB Global
RBA
$20.3B
$10.6K 0.01%
100
– –
RBLX icon
217
Roblox
RBLX
$34B
$10.5K 0.01%
100
– –
SPBO icon
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10.4K 0.01%
356
+4
+1% +$115
SE icon
219
Sea Limited
SE
$60.9B
$10.4K 0.01%
65
– –
AVGO icon
220
Broadcom
AVGO
$1.87T
$10.2K 0.01%
+37
New +$8.03K
GILD icon
221
Gilead Sciences
GILD
$162B
$9.55K 0.01%
86
+1
+1% +$106
BKR icon
222
Baker Hughes
BKR
$55.6B
$9.48K 0.01%
247
+1
+0.4% +$38
SAND
223
DELISTED
Sandstorm Gold
SAND
$9.4K 0.01%
1,000
– –
ENB icon
224
Enbridge
ENB
$123B
$9.34K 0.01%
206
– –
AVXL icon
225
Anavex Life Sciences
AVXL
$230M
$9.22K 0.01%
+1,000
New +$8.54K
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 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.