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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
+5.86%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
-$13.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
63.29%
Holding
359
New
11
Increased
89
Reduced
48
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.04M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.69M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22M 15.24%
159,871
+12,631
+9% +$1.69M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$17M 11.77%
325,546
-14,955
-4% -$759K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 7.21%
225,293
+175,124
+349% +$8.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.77M 5.38%
74,352
-162,444
-69% -$16.2M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$7.07M 4.9%
34,647
+3,862
+13% +$766K
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$6.63M 4.59%
94,510
+19,828
+27% +$1.36M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.39M 3.73%
57,159
-880
-2% -$81K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.27M 3.65%
81,489
+15,545
+24% +$982K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.08M 3.52%
20,570
+812
+4% +$191K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.76M 3.3%
205,983
+33,347
+19% +$755K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.64M 3.21%
156,111
+37,760
+32% +$1.11M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.43M 1.68%
43,872
-15,341
-26% -$826K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.36M 1.64%
32,165
-2,814
-8% -$200K
AAPL icon
14
Apple
AAPL
$4.89T
$2.19M 1.52%
8,608
-30
-0.3% -$6.78K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$1.6M 1.11%
20,070
-882
-4% -$67.4K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.5M 1.04%
19,240
-1,954
-9% -$151K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$1.43M 0.99%
7,679
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.42M 0.98%
51,851
-14,092
-21% -$384K
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.23M 0.85%
23,446
+352
+2% +$17.8K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.22M 0.85%
18,194
+17,732
+3,838% +$1.15M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.82%
3,602
+102
+3% +$32.2K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.16M 0.8%
13,103
-138,490
-91% -$11.8M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.15M 0.79%
6,976
-19
-0.3% -$2.98K
EIPX icon
24
FT Energy Income Partners Strategy ETF
EIPX
$552M
$1.14M 0.79%
+43,429
New +$1.13M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.74%
4,217
+39
+0.9% +$9.67K
1
2 3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q3 2025 Portfolio in Review

As of Q3 2025, Graney & King held 359 positions worth $144M, down 3.1% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graney & King withdrew a net $13.5M in Q3 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was MetLife, an estimated $33.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graney & King opened a new position in FT Energy Income Partners Strategy ETF worth $1.14M.

  • Graney & King's largest Q3 2025 buy was FT Energy Income Partners Strategy ETF: 43,429 shares worth $1.14M.
  • Graney & King added most to Fidelity Total Bond ETF in Q3 2025, an estimated $8.04M increase.
  • Graney & King's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16.2M.
  • Graney & King fully exited MetLife in Q3 2025, selling an estimated $33.9K.
  • Graney & King's ten largest holdings make up 63% of its $144M portfolio in Q3 2025.
  • Graney & King opened 11 new positions and closed 9 in Q3 2025.
  • Graney & King's portfolio value fell 3.1% quarter-over-quarter to $144M.

Based on Graney & King's 13F filing for Q3 2025, filed 13 Nov 2025.