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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
+8.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 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
$22.6M 15.15%
236,796
-1,695
-0.7% -$145K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$19.3M 12.97%
147,240
+122,413
+493% +$15.4M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$17M 11.39%
340,501
-29,294
-8% -$1.37M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.1M 8.12%
151,593
+10,094
+7% +$766K
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$5.92M 3.97%
30,785
+784
+3% +$143K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.15M 3.46%
58,039
+4,691
+9% +$392K
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.04M 3.38%
74,682
+5,793
+8% +$373K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.49M 3.01%
19,758
+1,432
+8% +$293K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.03M 2.71%
65,944
+5,639
+9% +$325K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.9M 2.62%
172,636
+13,862
+9% +$305K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.47M 2.33%
118,351
+8,061
+7% +$229K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.1M 2.08%
59,213
-261,696
-82% -$13.1M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 1.62%
34,979
-158
-0.4% -$10.3K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$2.3M 1.54%
50,169
+3,402
+7% +$154K
AAPL icon
15
Apple
AAPL
$4.89T
$1.77M 1.19%
8,638
-66
-0.8% -$13.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.75M 1.17%
65,943
+477
+0.7% +$12.5K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.64M 1.1%
21,194
+546
+3% +$41.6K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.53M 1.03%
20,952
+2,160
+11% +$142K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.36M 0.91%
7,679
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.16M 0.78%
2,339
+42
+2% +$18.2K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.15M 0.77%
23,094
-755
-3% -$34.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.06M 0.71%
3,500
-67
-2% -$18.8K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.05M 0.71%
6,995
+10
+0.1% +$1.36K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$990K 0.66%
4,178
+1,237
+42% +$276K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$949K 0.64%
1,536
+1
+0.1% +$572
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 Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.