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
201	201 Johnson & Johnson JNJ $429B	$1.78M	0.06%	+20,739	New	+$1.78M
202	202 Exelon EXC $43.8B	$1.77M	0.06%	+80,220	New	+$1.77M
203	203 Sysco SYY $38.8B	$1.76M	0.05%	+51,535	New	+$1.76M
204	TUP 204 DELISTED Tupperware Brands Corporation TUP	$1.75M	0.05%	+22,507	New	+$1.75M
205	205 Yum! Brands YUM $40.1B	$1.73M	0.05%	+34,707	New	+$1.73M
206	206 Canadian Natural Resources CNQ $65B	$1.72M	0.05%	+125,892	New	+$1.72M
207	207 ORIX IX $29B	$1.68M	0.05%	+122,980	New	+$1.68M
208	208 iShares 3-7 Year Treasury Bond ETF IEI $16.8B	$1.68M	0.05%	+13,879	New	+$1.68M
209	LO 209 DELISTED LORILLARD INC COM STK LO	$1.67M	0.05%	+38,224	New	+$1.67M
210	210 Becton Dickinson BDX $54.3B	$1.66M	0.05%	+17,196	New	+$1.66M
211	EMC 211 DELISTED EMC CORPORATION EMC	$1.65M	0.05%	+69,718	New	+$1.65M
212	212 Accenture ACN $158B	$1.64M	0.05%	+22,839	New	+$1.64M
213	213 IMAX IMAX $1.57B	$1.64M	0.05%	+65,965	New	+$1.64M
214	214 Vanguard Utilities ETF VPU $7.23B	$1.64M	0.05%	+19,941	New	+$1.64M
215	215 PepsiCo PEP $203B	$1.63M	0.05%	+19,878	New	+$1.63M
216	216 Philips PHG $25.8B	$1.6M	0.05%	+82,079	New	+$1.6M
217	217 American Tower AMT $91.9B	$1.59M	0.05%	+21,674	New	+$1.59M
218	218 Crane NXT CXT $3.49B	$1.58M	0.05%	+75,968	New	+$1.58M
219	219 Schlumberger SLB $52.2B	$1.56M	0.05%	+21,792	New	+$1.56M
220	220 First Trust Technology AlphaDEX Fund FXL $1.34B	$1.54M	0.05%	+63,085	New	+$1.54M
221	221 Invesco Dorsey Wright Energy Momentum ETF PXI $42.7M	$1.52M	0.05%	+31,941	New	+$1.52M
222	CIT 222 DELISTED CIT Group Inc. CIT	$1.52M	0.05%	+32,490	New	+$1.52M
223	223 Equinix EQIX $74.6B	$1.51M	0.05%	+8,196	New	+$1.51M
224	224 Treehouse Foods THS $917M	$1.51M	0.05%	+23,023	New	+$1.51M
225	225 Emerson Electric EMR $72.9B	$1.5M	0.05%	+27,419	New	+$1.5M