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
AWK icon
201
American Water Works
AWK
$27.6B
$13.9K 0.01%
100
– –
BIIB icon
202
Biogen
BIIB
$20.5B
$13.3K 0.01%
106
– –
FE icon
203
FirstEnergy
FE
$25.1B
$13K 0.01%
323
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.6K 0.01%
151
+3
+2% +$250
LOW icon
205
Lowe's Companies
LOW
$148B
$12.2K 0.01%
55
– –
POR icon
206
Portland General Electric
POR
$4.67B
$12.2K 0.01%
300
– –
SPHY icon
207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$12.2K 0.01%
511
+10
+2% +$238
PH icon
208
Parker-Hannifin
PH
$95.9B
$11.9K 0.01%
17
– –
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$11.9K 0.01%
201
+1
+0.5% +$59
LMT icon
210
Lockheed Martin
LMT
$107B
$11.9K 0.01%
26
– –
DUK icon
211
Duke Energy
DUK
$94B
$11.8K 0.01%
100
– –
STZ icon
212
Constellation Brands
STZ
$25.7B
$11.4K 0.01%
70
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$8.73B
$11.2K 0.01%
100
– –
SNOW icon
214
Snowflake
SNOW
$74B
$11.2K 0.01%
50
– –
SLM icon
215
SLM Corp
SLM
$6.62B
$11K 0.01%
336
– –
RBA icon
216
RB Global
RBA
$21.5B
$10.6K 0.01%
100
– –
RBLX icon
217
Roblox
RBLX
$90B
$10.5K 0.01%
100
– –
SPBO icon
218
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$10.4K 0.01%
356
+4
+1% +$117
SE icon
219
Sea Limited
SE
$112B
$10.4K 0.01%
65
– –
AVGO icon
220
Broadcom
AVGO
$1.44T
$10.2K 0.01%
+37
New +$10.2K
GILD icon
221
Gilead Sciences
GILD
$140B
$9.55K 0.01%
86
+1
+1% +$111
BKR icon
222
Baker Hughes
BKR
$45.7B
$9.48K 0.01%
247
+1
+0.4% +$38
SAND icon
223
Sandstorm Gold
SAND
$3.29B
$9.4K 0.01%
1,000
– –
ENB icon
224
Enbridge
ENB
$105B
$9.34K 0.01%
206
– –
AVXL icon
225
Anavex Life Sciences
AVXL
$804M
$9.22K 0.01%
+1,000
New +$9.22K
7 8
9
10 11