VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

1
+$4.69M
2
+$2.11M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$150B
$335K 0.03%
1,237
MRSH
127
Marsh
MRSH
$82.7B
$334K 0.03%
+1,800
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$62.4B
$328K 0.03%
12,173
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$320K 0.02%
7,490
USB icon
130
US Bancorp
USB
$80B
$315K 0.02%
5,902
BN icon
131
Brookfield
BN
$87B
$314K 0.02%
6,840
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$614M
$307K 0.02%
+3,605
EMR icon
133
Emerson Electric
EMR
$74.3B
$305K 0.02%
2,297
ET icon
134
Energy Transfer Partners
ET
$63.9B
$295K 0.02%
17,878
GE icon
135
GE Aerospace
GE
$322B
$287K 0.02%
930
-322
FDS icon
136
Factset
FDS
$7.55B
$283K 0.02%
974
-228
ASTS icon
137
AST SpaceMobile
ASTS
$25.5B
$273K 0.02%
+3,761
HESM icon
138
Hess Midstream
HESM
$5.04B
$268K 0.02%
+7,776
CAT icon
139
Caterpillar
CAT
$326B
$257K 0.02%
448
+10
POOL icon
140
Pool Corp
POOL
$7.51B
$252K 0.02%
1,102
-229
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$249K 0.02%
1,606
FDX icon
142
FedEx
FDX
$83B
$243K 0.02%
+840
DIVZ icon
143
Polen Dividend Income ETF
DIVZ
$230M
$242K 0.02%
6,650
-130,236
TSLA icon
144
Tesla
TSLA
$1.48T
$241K 0.02%
536
BF.B icon
145
Brown-Forman Class B
BF.B
$10.6B
$239K 0.02%
9,185
-2,096
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.6B
$228K 0.02%
1,356
LNG icon
147
Cheniere Energy
LNG
$53.4B
$212K 0.02%
+1,089
VRT icon
148
Vertiv
VRT
$102B
$207K 0.02%
+1,280
DE icon
149
Deere & Co
DE
$158B
$207K 0.02%
445
UL icon
150
Unilever
UL
$141B
$203K 0.02%
3,111
-49
3 4 5
6
7