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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
-3.23%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
+$6.83M
Cap. Flow %
5.09%
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
34
Closed
8

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.31M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$515K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$486K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$310K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
3
VTV icon
Vanguard Value ETF
VTV
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$303K

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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.2M 14.27%
238,491
-8,466
-3% -$739K
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$17.2M 12.83%
369,795
+105,571
+40% +$5.17M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.4M 12.2%
320,909
-29,914
-9% -$1.55M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.1M 8.26%
141,499
+5,731
+4% +$486K
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$5.51M 4.11%
30,001
+895
+3% +$168K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.43M 3.3%
53,348
+2,589
+5% +$231K
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.24M 3.15%
68,889
+5,102
+8% +$310K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.58M 2.67%
158,774
+22,955
+17% +$515K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.54M 2.63%
18,326
+1,166
+7% +$244K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.46M 2.57%
60,305
+4,313
+8% +$259K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.2M 2.38%
24,827
+17,880
+257% +$2.31M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.18M 2.37%
110,290
+6,552
+6% +$189K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 1.62%
35,137
-512
-1% -$31.6K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$2.13M 1.59%
46,767
+5,272
+13% +$239K
AAPL icon
15
Apple
AAPL
$4.89T
$1.93M 1.44%
8,704
+118
+1% +$27.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 1.36%
65,466
-1,898
-3% -$52.9K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.58M 1.18%
20,648
+980
+5% +$73.9K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.33M 0.99%
7,679
-3,555
-32% -$620K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.16M 0.86%
18,792
-2,340
-11% -$158K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.06M 0.79%
23,849
+1,335
+6% +$64.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$980K 0.73%
3,567
+1,031
+41% +$300K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.4B
$888K 0.66%
6,985
+3
+0% +$415
MSFT icon
23
Microsoft
MSFT
$2.98T
$862K 0.64%
2,297
+53
+2% +$21.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$858K 0.64%
1,535
-255
-14% -$150K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$757K 0.56%
10,995
– –
1
2 3 4 5

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FA
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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
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CPP
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VFG
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HAFG
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Graney & King's Q1 2025 Portfolio in Review

As of Q1 2025, Graney & King held 354 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graney & King deployed $6.83M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Graney & King's largest Q1 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 557 shares worth $56K.
  • Graney & King added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $5.17M increase.
  • Graney & King's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Graney & King fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $52K.
  • Graney & King's ten largest holdings make up 66% of its $134M portfolio in Q1 2025.
  • Graney & King opened 36 new positions and closed 8 in Q1 2025.
  • Graney & King's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Graney & King's 13F filing for Q1 2025, filed 14 May 2025.