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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
DFS
76
DELISTED
Discover Financial Services
DFS
$532K 0.06%
4,068
+2,464
+154% +$307K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$500K 0.05%
4,050
-400
-9% -$40.4K
NVO
78
Novo Nordisk
NVO
$216B
$498K 0.05%
3,490
– –
ORCL icon
79
Oracle
ORCL
$331B
$485K 0.05%
3,437
-29
-0.8% -$3.6K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$474K 0.05%
4,012
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$465K 0.05%
2,535
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$449K 0.05%
17,304
-11,640
-40% -$303K
AXP icon
83
American Express
AXP
$223B
$434K 0.05%
1,874
– –
NDAQ icon
84
Nasdaq
NDAQ
$51.5B
$421K 0.05%
+6,982
New +$423K
MRK icon
85
Merck
MRK
$324B
$421K 0.05%
3,397
-180
-5% -$23.2K
ROP icon
86
Roper Technologies
ROP
$36.3B
$399K 0.04%
707
-95
-12% -$51.2K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$389K 0.04%
23,978
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$388K 0.04%
+1,627
New +$399K
SYY icon
89
Sysco
SYY
$39.7B
$371K 0.04%
+5,194
New +$388K
EMR icon
90
Emerson Electric
EMR
$82.9B
$370K 0.04%
3,357
-20
-0.6% -$2.21K
LRCX icon
91
Lam Research
LRCX
$382B
$367K 0.04%
3,450
– –
ED icon
92
Consolidated Edison
ED
$41.6B
$366K 0.04%
+4,093
New +$380K
SCHK icon
93
Schwab 1000 Index ETF
SCHK
$5.65B
$364K 0.04%
13,900
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.1B
$345K 0.04%
2,706
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$332K 0.04%
659
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.9B
$314K 0.03%
14,646
-3
-0% -$62
FDS icon
97
Factset
FDS
$9.05B
$309K 0.03%
+756
New +$321K
WFC icon
98
Wells Fargo
WFC
$261B
$297K 0.03%
5,001
– –
CAT icon
99
Caterpillar
CAT
$409B
$296K 0.03%
+890
New +$309K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.03%
10,863
-3
-0% -$78
1 2 3
4
5

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HAM
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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

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.