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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
+0.66%
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
$918M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
61
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.74M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$1.81M
4
PLD icon
Prologis
PLD
+$1.63M
5
TGT icon
Target
TGT
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.18M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$8.67M 0.94%
81,302
+3,678
+5% +$363K
LOW icon
52
Lowe's Companies
LOW
$116B
$7.19M 0.78%
32,630
+852
+3% +$194K
PNW icon
53
Pinnacle West Capital
PNW
$12.9B
$6.87M 0.75%
89,932
-78
-0.1% -$5.89K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$6.53M 0.71%
86,592
-690
-0.8% -$51.1K
HD icon
55
Home Depot
HD
$332B
$6.46M 0.7%
18,780
+301
+2% +$103K
ABT icon
56
Abbott
ABT
$180B
$5.37M 0.59%
51,726
-316
-0.6% -$33.5K
MSM icon
57
MSC Industrial Direct
MSM
$7.02B
$5.16M 0.56%
65,095
+7,106
+12% +$631K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.05M 0.55%
42,577
+2,576
+6% +$305K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$3.48M 0.38%
14,903
+611
+4% +$144K
KO icon
60
Coca-Cola
KO
$354B
$2.61M 0.28%
41,037
-1,875
-4% -$116K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$2.46M 0.27%
84,809
-2,533
-3% -$72.6K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.19%
9,752
+556
+6% +$100K
PM icon
63
Philip Morris
PM
$301B
$1.75M 0.19%
17,264
-2,284
-12% -$223K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.18%
4,054
+3,565
+729% +$1.46M
ACN icon
65
Accenture
ACN
$89.9B
$1.57M 0.17%
5,190
+361
+7% +$111K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.56M 0.17%
30,617
-671
-2% -$33K
PPG icon
67
PPG Industries
PPG
$25.9B
$1.3M 0.14%
10,340
-782
-7% -$104K
COST icon
68
Costco
COST
$415B
$1.3M 0.14%
1,530
-99
-6% -$77.3K
AFG icon
69
American Financial Group
AFG
$11.9B
$1.29M 0.14%
10,457
– –
WMT icon
70
Walmart Inc
WMT
$871B
$1.04M 0.11%
15,325
+4,852
+46% +$306K
BAC icon
71
Bank of America
BAC
$435B
$852K 0.09%
21,431
+6,827
+47% +$262K
UNH icon
72
UnitedHealth
UNH
$382B
$685K 0.07%
1,345
+692
+106% +$339K
V icon
73
Visa
V
$677B
$668K 0.07%
2,544
-281
-10% -$77K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$658K 0.07%
1,190
-34
-3% -$19.5K
KLAC icon
75
KLA
KLAC
$275B
$571K 0.06%
6,920
+3,580
+107% +$264K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Verity & Verity held 122 positions worth $918M, up 2.2% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2024 filing shows 10 new, 61 increased, 26 reduced and 8 closed positions. Its largest new stake was Nasdaq: 6,982 shares worth $421K. The largest sale was Broadcom, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2024 buy was Nasdaq: 6,982 shares worth $421K.
  • Verity & Verity added most to United Parcel Service in Q2 2024, an estimated $2.74M increase.
  • Verity & Verity's biggest Q2 2024 reduction was Broadcom, cutting an estimated $7.18M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $918M portfolio in Q2 2024.
  • Verity & Verity opened 10 new positions and closed 8 in Q2 2024.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $918M.

Based on Verity & Verity's 13F filing for Q2 2024, filed 8 Aug 2024.