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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$798M
AUM Growth
-$16.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
STT icon
State Street
STT
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
AFL icon
Aflac
AFL
+$9.49M
3
JPM icon
JPMorgan Chase
JPM
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$12.3M 1.54%
163,414
+2,232
+1% +$181K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$11.3M 1.41%
34,185
-14,701
-30% -$5.02M
CCI icon
28
Crown Castle
CCI
$32.7B
$11.2M 1.4%
121,524
+11,980
+11% +$1.24M
MO icon
29
Altria Group
MO
$122B
$11.1M 1.39%
264,627
+34,814
+15% +$1.54M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$11.1M 1.39%
91,387
-22,758
-20% -$2.79M
TXN icon
31
Texas Instruments
TXN
$255B
$10.9M 1.37%
68,732
+934
+1% +$159K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$10.9M 1.36%
114,944
+2,442
+2% +$235K
TFC icon
33
Truist Financial
TFC
$63.2B
$10.8M 1.35%
377,001
+352,907
+1,465% +$10.9M
TGT icon
34
Target
TGT
$62.1B
$10.6M 1.32%
95,513
+12,311
+15% +$1.56M
MDT icon
35
Medtronic
MDT
$107B
$10.3M 1.29%
131,082
+46,387
+55% +$3.88M
STT icon
36
State Street
STT
$50.9B
$10.1M 1.26%
+150,193
New +$10.6M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$9.91M 1.24%
223,430
+12,658
+6% +$565K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$9.73M 1.22%
235,513
+5,902
+3% +$236K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$9.64M 1.21%
42,284
-1,383
-3% -$310K
GPC icon
40
Genuine Parts
GPC
$17.1B
$9.57M 1.2%
66,265
+1,275
+2% +$198K
QCOM icon
41
Qualcomm
QCOM
$176B
$9.4M 1.18%
84,596
-764
-0.9% -$88.6K
VZ icon
42
Verizon
VZ
$194B
$9.01M 1.13%
278,038
+5,302
+2% +$179K
SBUX icon
43
Starbucks
SBUX
$118B
$8.27M 1.04%
90,589
+1,463
+2% +$144K
TSN icon
44
Tyson Foods
TSN
$20.2B
$8.27M 1.04%
163,734
+11,604
+8% +$618K
CMI icon
45
Cummins
CMI
$91.7B
$8.25M 1.03%
36,123
-255
-0.7% -$61.6K
NNN icon
46
NNN REIT
NNN
$9.39B
$8.23M 1.03%
232,880
+73,746
+46% +$2.96M
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$7.68M 0.96%
+138,864
New +$7.99M
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$7.18M 0.9%
+70,159
New +$7.34M
PSX icon
49
Phillips 66
PSX
$82.9B
$7.11M 0.89%
+59,208
New +$6.65M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.08M 0.89%
68,546
-10
-0% -$1.07K
1
2
3 4 5

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q3 2023 Portfolio in Review

As of Q3 2023, Verity & Verity held 107 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2023 filing shows 4 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street: 150,193 shares worth $10.1M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q3 2023 buy was State Street: 150,193 shares worth $10.1M.
  • Verity & Verity added most to Truist Financial in Q3 2023, an estimated $10.9M increase.
  • Verity & Verity's biggest Q3 2023 reduction was Aflac, cutting an estimated $9.49M.
  • Verity & Verity fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $14.5M.
  • Verity & Verity's ten largest holdings make up 30% of its $798M portfolio in Q3 2023.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2023.
  • Verity & Verity's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.