GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.58M
Cap. Flow %
4.9%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.92M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$518K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$449K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$314K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$680K
3
VTV icon
Vanguard Value ETF
VTV
$614K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$477K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$278K

Sector Composition

1 Technology 2.92%
2 Financials 1.45%
3 Industrials 1.21%
4 Communication Services 1.13%
5 Healthcare 0.98%
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
$19.2M 14.27%
238,491
-8,466
-3% -$680K
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$17.2M 12.83%
369,795
+105,571
+40% +$4.92M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.4M 12.2%
320,909
-29,914
-9% -$1.53M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.1M 8.26%
141,499
+5,731
+4% +$449K
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.51M 4.11%
30,001
+895
+3% +$165K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.43M 3.3%
53,348
+2,589
+5% +$215K
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$4.24M 3.15%
68,889
+5,102
+8% +$314K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.58M 2.67%
158,774
+22,955
+17% +$518K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.54M 2.63%
18,326
+1,166
+7% +$225K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.46M 2.57%
60,305
+4,313
+8% +$247K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.2M 2.38%
24,827
+17,880
+257% +$2.3M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.18M 2.37%
110,290
+6,552
+6% +$189K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.18M 1.62%
35,137
-512
-1% -$31.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$2.13M 1.59%
46,767
+5,272
+13% +$241K
AAPL icon
15
Apple
AAPL
$3.45T
$1.93M 1.44%
8,704
+118
+1% +$26.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.83M 1.36%
65,466
-1,898
-3% -$53.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.58M 1.18%
20,648
+980
+5% +$75K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.33M 0.99%
7,679
-3,555
-32% -$614K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.16M 0.86%
3,132
-390
-11% -$145K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$1.06M 0.79%
23,849
+1,335
+6% +$59.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$980K 0.73%
3,567
+1,031
+41% +$283K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$888K 0.66%
6,985
+3
+0% +$381
MSFT icon
23
Microsoft
MSFT
$3.77T
$862K 0.64%
2,297
+53
+2% +$19.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$858K 0.64%
1,535
-255
-14% -$143K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$757K 0.56%
10,995
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