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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
PODD icon
201
Insulet
PODD
$11.3B
$15.4K 0.01%
50
– –
MA icon
202
Mastercard
MA
$473B
$15.4K 0.01%
27
– –
BIIB icon
203
Biogen
BIIB
$30B
$14.8K 0.01%
106
– –
FE icon
204
FirstEnergy
FE
$28.7B
$14.8K 0.01%
323
– –
CTVA icon
205
Corteva
CTVA
$59.2B
$14.7K 0.01%
217
– –
WAB icon
206
Wabtec
WAB
$50.8B
$14.7K 0.01%
73
– –
AWK icon
207
American Water Works
AWK
$26.3B
$13.9K 0.01%
100
– –
RBLX icon
208
Roblox
RBLX
$34.3B
$13.9K 0.01%
100
– –
LOW icon
209
Lowe's Companies
LOW
$116B
$13.8K 0.01%
55
– –
CCI icon
210
Crown Castle
CCI
$33B
$13.5K 0.01%
140
– –
POR icon
211
Portland General Electric
POR
$6.03B
$13.2K 0.01%
300
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2K 0.01%
151
– –
PH icon
213
Parker-Hannifin
PH
$125B
$13K 0.01%
17
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10B
$12.6K 0.01%
100
– –
SAND
215
DELISTED
Sandstorm Gold
SAND
$12.5K 0.01%
1,000
– –
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.5K 0.01%
520
+9
+2% +$214
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$12.4K 0.01%
201
– –
DUK icon
218
Duke Energy
DUK
$101B
$12.4K 0.01%
100
– –
AVGO icon
219
Broadcom
AVGO
$1.83T
$12.2K 0.01%
37
– –
BKR icon
220
Baker Hughes
BKR
$57.3B
$12.1K 0.01%
249
+2
+0.8% +$88
SE icon
221
Sea Limited
SE
$61.6B
$11.6K 0.01%
65
– –
PLTR icon
222
Palantir
PLTR
$295B
$11.3K 0.01%
62
– –
LMT icon
223
Lockheed Martin
LMT
$133B
$11.3K 0.01%
23
-3
-12% -$1.36K
APLD icon
224
Applied Digital
APLD
$8.03B
$11.3K 0.01%
492
– –
SNOW icon
225
Snowflake
SNOW
$92.9B
$11.3K 0.01%
50
– –
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 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.