GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
66.49%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.9M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$13.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$11.7M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Financials 1.22%
3 Industrials 1.16%
4 Communication Services 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.7M 16.4%
+246,957
New +$21.7M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.9M 13.55%
+350,823
New +$17.9M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$13.1M 9.87%
+264,224
New +$13.1M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.7M 8.87%
+135,768
New +$11.7M
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.36M 4.05%
+29,106
New +$5.36M
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.59M 3.46%
+50,759
New +$4.59M
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$3.64M 2.75%
+63,787
New +$3.64M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.61M 2.73%
+17,160
New +$3.61M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.34M 2.53%
+55,992
New +$3.34M
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.02M 2.28%
+135,819
New +$3.02M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.97M 2.25%
+103,738
New +$2.97M
AAPL icon
12
Apple
AAPL
$3.45T
$2.15M 1.62%
+8,586
New +$2.15M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.1M 1.59%
+35,649
New +$2.1M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.9M 1.44%
+11,234
New +$1.9M
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$1.86M 1.41%
+41,495
New +$1.86M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.84M 1.39%
+67,364
New +$1.84M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.47M 1.11%
+19,668
New +$1.47M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.45M 1.09%
+3,522
New +$1.45M
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$1.1M 0.83%
+22,514
New +$1.1M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.79%
+1,790
New +$1.05M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$973K 0.74%
+6,982
New +$973K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$952K 0.72%
+1,767
New +$952K
MSFT icon
23
Microsoft
MSFT
$3.77T
$946K 0.71%
+2,244
New +$946K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$868K 0.66%
+6,947
New +$868K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$851K 0.64%
+3,010
New +$851K
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