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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
+0.19%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.78%
Top 10 Hldgs %
66.49%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.7M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.1M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.48M

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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.7M 16.4%
+246,957
New +$21.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.9M 13.55%
+350,823
New +$18.7M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$13.1M 9.87%
+264,224
New +$13.1M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.7M 8.87%
+135,768
New +$12.1M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$5.36M 4.05%
+29,106
New +$5.48M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.59M 3.46%
+50,759
New +$4.8M
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$3.64M 2.75%
+63,787
New +$3.8M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.61M 2.73%
+17,160
New +$3.57M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.34M 2.53%
+55,992
New +$3.45M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.02M 2.28%
+135,819
New +$3.14M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.97M 2.25%
+103,738
New +$3.01M
AAPL icon
12
Apple
AAPL
$4.89T
$2.15M 1.62%
+8,586
New +$2.02M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 1.59%
+35,649
New +$2.21M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.9M 1.44%
+11,234
New +$1.97M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$1.86M 1.41%
+41,495
New +$1.9M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.84M 1.39%
+67,364
New +$1.92M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.47M 1.11%
+19,668
New +$1.5M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.45M 1.09%
+21,132
New +$1.42M
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.1M 0.83%
+22,514
New +$1.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.79%
+1,790
New +$1.05M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.4B
$973K 0.74%
+6,982
New +$958K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$952K 0.72%
+1,767
New +$957K
MSFT icon
23
Microsoft
MSFT
$2.98T
$946K 0.71%
+2,244
New +$956K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$868K 0.66%
+6,947
New +$897K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$851K 0.64%
+15,050
New +$1.01M
1
2 3 4 5

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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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Graney & King, which disclosed 318 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Industrials.

  • Graney & King's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 246,957 shares worth $21.7M.
  • Graney & King's ten largest holdings make up 66% of its $132M portfolio in Q4 2024.
  • Graney & King disclosed 318 positions in Q4 2024, its first 13F filing on record.

Based on Graney & King's 13F filing for Q4 2024, filed 12 Feb 2025.