VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-0.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.24% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $313K | 0.18% |
+9,246
| New | +$313K |
|
27
Verizon
VZ
$184B
| $292K | 0.17% |
+5,799
| New | +$292K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.15% |
+2,383
| New | +$267K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $266K | 0.15% |
+3,178
| New | +$266K |
|
30
Coca-Cola
KO
$297B
| $265K | 0.15% |
+6,607
| New | +$265K |
|
31
Apple
AAPL
$3.54T
| $264K | 0.15% |
+18,620
| New | +$264K |
|
32
Cisco
CSCO
$268B
| $244K | 0.14% |
+10,022
| New | +$244K |
|
33
Genuine Parts
GPC
$19B
| $232K | 0.13% |
+2,966
| New | +$232K |
|
34
Microsoft
MSFT
$3.76T
| $227K | 0.13% |
+6,563
| New | +$227K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $224K | 0.13% |
+3,057
| New | +$224K |
|
36
Wells Fargo
WFC
$258B
| $222K | 0.13% |
+5,379
| New | +$222K |
|
37
Chevron
CVX
$318B
| $221K | 0.13% |
+1,869
| New | +$221K |
|
38
Intel
INTC
$105B
| $216K | 0.12% |
+8,913
| New | +$216K |
|
39
Duke Energy
DUK
$94.5B
| $212K | 0.12% |
+3,140
| New | +$212K |
|
40
IBM
IBM
$227B
| $206K | 0.12% |
+1,125
| New | +$206K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $180K | 0.1% |
+7,161
| New | +$180K |
|
42
Bank of America
BAC
$371B
| $160K | 0.09% |
+12,406
| New | +$160K |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $127K | 0.07% |
+12,823
| New | +$127K |
|
44
Genasys
GNSS
$86.7M
| $39K | 0.02% |
+34,449
| New | +$39K |
|