VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.57%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$100M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.7M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.8B
| $1.84M | 0.67% |
+20,004
| New | +$1.84M |
|
27
Vanguard Value ETF
VTV
$142B
| $1.82M | 0.66% |
+17,442
| New | +$1.82M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.61% |
11,198
+6,850
| +158% | +$1.02M |
|
29
Coca-Cola
KO
$296B
| $1.67M | 0.61% |
33,769
+26,291
| +352% | +$1.3M |
|
30
Intel
INTC
$104B
| $1.61M | 0.59% |
31,090
+25,713
| +478% | +$1.33M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.55% |
5,787
+4,803
| +488% | +$1.26M |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $1.47M | 0.54% |
+97,929
| New | +$1.47M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.47M | 0.54% |
+18,230
| New | +$1.47M |
|
34
Walt Disney
DIS
$210B
| $1.41M | 0.52% |
+11,399
| New | +$1.41M |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $1.41M | 0.51% |
+44,893
| New | +$1.41M |
|
36
Kinder Morgan
KMI
$59.2B
| $1.37M | 0.5% |
+111,100
| New | +$1.37M |
|
37
Danaher
DHR
$143B
| $1.34M | 0.49% |
+6,235
| New | +$1.34M |
|
38
Lennar Class A
LEN
$34.7B
| $1.31M | 0.48% |
+15,989
| New | +$1.31M |
|
39
First Community Corp
FCCO
$209M
| $1.24M | 0.45% |
+91,032
| New | +$1.24M |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.45% |
+6,342
| New | +$1.24M |
|
41
Baxter International
BAX
$12.1B
| $1.23M | 0.45% |
+15,321
| New | +$1.23M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.45% |
+20,720
| New | +$1.22M |
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.22M | 0.44% |
24,099
-1,578,225
| -98% | -$79.6M |
|
44
Roper Technologies
ROP
$56.1B
| $1.2M | 0.44% |
+3,035
| New | +$1.2M |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.44% |
+12,746
| New | +$1.19M |
|
46
Walmart
WMT
$790B
| $1.13M | 0.41% |
8,096
+5,704
| +238% | +$798K |
|
47
Target
TGT
$42B
| $1.13M | 0.41% |
+7,151
| New | +$1.13M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.12M | 0.41% |
+9,177
| New | +$1.12M |
|
49
Enterprise Products Partners
EPD
$69B
| $1.12M | 0.41% |
+71,000
| New | +$1.12M |
|
50
Fiserv
FI
$74.2B
| $1.11M | 0.4% |
+10,758
| New | +$1.11M |
|