GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.6M 15.15%
236,796
-1,695
-0.7% -$162K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$19.3M 12.97%
147,240
+122,413
+493% +$16.1M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$17M 11.39%
340,501
-29,294
-8% -$1.46M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 8.12%
151,593
+10,094
+7% +$805K
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.92M 3.97%
30,785
+784
+3% +$151K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.15M 3.46%
58,039
+4,691
+9% +$416K
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$5.04M 3.38%
74,682
+5,793
+8% +$391K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.49M 3.01%
19,758
+1,432
+8% +$325K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.03M 2.71%
65,944
+5,639
+9% +$345K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.9M 2.62%
172,636
+13,862
+9% +$313K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.47M 2.33%
118,351
+8,061
+7% +$236K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.1M 2.08%
59,213
-261,696
-82% -$13.7M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.42M 1.62%
34,979
-158
-0.4% -$10.9K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$2.3M 1.54%
50,169
+3,402
+7% +$156K
AAPL icon
15
Apple
AAPL
$3.45T
$1.77M 1.19%
8,638
-66
-0.8% -$13.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.75M 1.17%
65,943
+477
+0.7% +$12.6K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.64M 1.1%
21,194
+546
+3% +$42.2K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.53M 1.03%
3,492
+360
+11% +$158K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.36M 0.91%
7,679
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.16M 0.78%
2,339
+42
+2% +$20.9K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$1.15M 0.77%
23,094
-755
-3% -$37.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.71%
3,500
-67
-2% -$20.4K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.05M 0.71%
6,995
+10
+0.1% +$1.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$990K 0.66%
4,178
+1,237
+42% +$293K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$949K 0.64%
1,536
+1
+0.1% +$618
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