Genworth Financial Portfolio holdings

AUM $408M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2013 Q2

This Quarter Return

-1.06%

1 Year Return

+13.64%

3 Year Return

+59.36%

5 Year Return

–

10 Year Return

–

AUM

$3.2B

AUM Growth

–

Cap. Flow

+$3.2B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

40.19%

Holding

392

New

392

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$435M
2	iShares Short Treasury Bond ETF SHV	$198M
3	VQT iPath S&P VEQTOR ETN VQT	$177M
4	VXX iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX	$103M
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$81.7M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	1.97%
2	Energy	1.57%
3	Financials	1.54%
4	Healthcare	1.27%
5	Communication Services	1.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	ANN 326 DELISTED ANN INC ANN	$476K	0.01%	+14,347	New	+$476K
327	327 Genesco GCO $341M	$475K	0.01%	+7,090	New	+$475K
328	MTSC 328 DELISTED MTS Systems Corp MTSC	$474K	0.01%	+8,370	New	+$474K
329	CPN 329 DELISTED Calpine Corporation CPN	$468K	0.01%	+22,049	New	+$468K
330	330 Kinder Morgan KMI $59.4B	$464K	0.01%	+12,162	New	+$464K
331	331 Helen of Troy HELE $595M	$462K	0.01%	+12,043	New	+$462K
332	332 Lloyds Banking Group LYG $63.7B	$462K	0.01%	+120,283	New	+$462K
333	333 Imperial Oil IMO $44.9B	$458K	0.01%	+11,982	New	+$458K
334	334 NRG Energy NRG $28.4B	$451K	0.01%	+16,908	New	+$451K
335	MSFG 335 DELISTED MainSource Financial Group Inc MSFG	$442K	0.01%	+32,934	New	+$442K
336	336 Lifecore Biomedical LFCR $288M	$440K	0.01%	+33,342	New	+$440K
337	CSH 337 DELISTED CASH AMERICA INTERNATIONAL INC CSH	$440K	0.01%	+9,670	New	+$440K
338	338 NorthWestern Energy NWE $3.51B	$439K	0.01%	+10,992	New	+$439K
339	VRTU 339 DELISTED Virtusa Corporation VRTU	$438K	0.01%	+19,754	New	+$438K
340	GG 340 DELISTED Goldcorp Inc GG	$426K	0.01%	+17,212	New	+$426K
341	341 Koppers KOP $554M	$420K	0.01%	+10,990	New	+$420K
342	342 Insperity NSP $2.08B	$417K	0.01%	+13,757	New	+$417K
343	343 Andersons Inc ANDE $1.39B	$391K	0.01%	+7,359	New	+$391K
344	344 DuPont de Nemours DD $31.6B	$391K	0.01%	+12,162	New	+$391K
345	345 MYR Group MYRG $2.84B	$386K	0.01%	+19,855	New	+$386K
346	346 Nucor NUE $33.3B	$376K	0.01%	+8,679	New	+$376K
347	GAS 347 DELISTED AGL RESOURCES INC (HOLDING CO) GAS	$369K	0.01%	+8,605	New	+$369K
348	348 Invesco DB Energy Fund DBE $49.9M	$368K	0.01%	+13,555	New	+$368K
349	349 Insight Enterprises NSIT $3.95B	$367K	0.01%	+20,711	New	+$367K
350	350 UGI UGI $7.3B	$363K	0.01%	+9,271	New	+$363K