GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.3M
3
+$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
+$1.53M
2
+$680K
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$19.2M 14.27%
238,491
-8,466
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$17.2M 12.83%
369,795
+105,571
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$16.4M 12.2%
320,909
-29,914
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$11.1M 8.26%
141,499
+5,731
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.51M 4.11%
30,001
+895
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.43M 3.3%
53,348
+2,589
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$4.24M 3.15%
68,889
+5,102
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$3.58M 2.67%
158,774
+22,955
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.54M 2.63%
18,326
+1,166
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$3.46M 2.57%
60,305
+4,313
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.2M 2.38%
24,827
+17,880
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.18M 2.37%
110,290
+6,552
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$2.18M 1.62%
35,137
-512
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$2.13M 1.59%
46,767
+5,272
AAPL icon
15
Apple
AAPL
$3.74T
$1.93M 1.44%
8,704
+118
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$1.83M 1.36%
65,466
-1,898
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.58M 1.18%
20,648
+980
VTV icon
18
Vanguard Value ETF
VTV
$147B
$1.33M 0.99%
7,679
-3,555
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$1.16M 0.86%
3,132
-390
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.06M 0.79%
23,849
+1,335
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$980K 0.73%
3,567
+1,031
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$25.5B
$888K 0.66%
6,985
+3
MSFT icon
23
Microsoft
MSFT
$3.82T
$862K 0.64%
2,297
+53
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$858K 0.64%
1,535
-255
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$757K 0.56%
10,995
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