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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
-9.87%
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
$653M
AUM Growth
-$68.6M
Cap. Flow
+$9.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.88M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.56M
2
VFC icon
VF Corp
VFC
+$3.49M
3
MSM icon
MSC Industrial Direct
MSM
+$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$20.5M 3.14%
213,648
+4,255
+2% +$409K
ABBV icon
2
AbbVie
ABBV
$458B
$20M 3.06%
130,473
-221
-0.2% -$33.8K
GILD icon
3
Gilead Sciences
GILD
$161B
$19.1M 2.93%
309,638
-3,003
-1% -$186K
IBM icon
4
IBM
IBM
$202B
$18.8M 2.88%
133,029
+364
+0.3% +$49.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$17.7M 2.71%
157,137
+21,518
+16% +$2.67M
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.4M 2.67%
67,872
+4,081
+6% +$1.11M
PFE icon
7
Pfizer
PFE
$140B
$17.3M 2.65%
329,801
+2,041
+0.6% +$104K
AMGN icon
8
Amgen
AMGN
$203B
$16.7M 2.56%
68,732
+756
+1% +$185K
CVX icon
9
Chevron
CVX
$388B
$16.3M 2.5%
112,797
-437
-0.4% -$72.2K
AAPL icon
10
Apple
AAPL
$4.89T
$16.3M 2.5%
119,418
+2,224
+2% +$337K
ENB icon
11
Enbridge
ENB
$124B
$15.2M 2.33%
360,749
-64
-0% -$2.86K
AVGO icon
12
Broadcom
AVGO
$1.82T
$14.5M 2.23%
299,410
+2,850
+1% +$160K
CSCO icon
13
Cisco
CSCO
$450B
$14.4M 2.2%
336,694
+15,027
+5% +$719K
SO icon
14
Southern Company
SO
$110B
$14.3M 2.18%
199,867
+1,914
+1% +$141K
UPS icon
15
United Parcel Service
UPS
$97.6B
$14.1M 2.16%
77,367
+1,775
+2% +$324K
LMT icon
16
Lockheed Martin
LMT
$134B
$13.9M 2.12%
32,262
+168
+0.5% +$73.8K
OGE icon
17
OGE Energy
OGE
$10.3B
$13.5M 2.06%
349,260
+7,574
+2% +$301K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$12.7M 1.94%
71,401
+339
+0.5% +$60.4K
TFC icon
19
Truist Financial
TFC
$63.2B
$12M 1.84%
253,353
+8,976
+4% +$443K
GLW icon
20
Corning
GLW
$126B
$12M 1.83%
380,215
+20,889
+6% +$720K
XOM icon
21
ExxonMobil
XOM
$651B
$11.5M 1.77%
134,738
-1,157
-0.9% -$104K
BCE icon
22
BCE
BCE
$19.9B
$11.5M 1.76%
234,036
+1,796
+0.8% +$96.4K
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$11.5M 1.76%
88,297
+3,518
+4% +$486K
VZ icon
24
Verizon
VZ
$194B
$11M 1.69%
216,974
+1,449
+0.7% +$73.3K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$10.8M 1.66%
139,790
-2,449
-2% -$214K
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
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Verity & Verity's Q2 2022 Portfolio in Review

As of Q2 2022, Verity & Verity held 101 positions worth $653M, down 9.5% from $722M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q2 2022 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Financial: 150,554 shares worth $5.35M. The largest sale was Aflac, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2022 buy was Fidelity National Financial: 150,554 shares worth $5.35M.
  • Verity & Verity added most to JPMorgan Chase in Q2 2022, an estimated $2.67M increase.
  • Verity & Verity's biggest Q2 2022 reduction was Aflac, cutting an estimated $5.56M.
  • Verity & Verity fully exited First Horizon in Q2 2022, selling an estimated $355K.
  • Verity & Verity's ten largest holdings make up 28% of its $653M portfolio in Q2 2022.
  • Verity & Verity opened 3 new positions and closed 3 in Q2 2022.
  • Verity & Verity's portfolio value fell 9.5% quarter-over-quarter to $653M.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.