VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
1-Year Return
10.48%
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
-$190M
(-41%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-76.93%
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
|
$12.4M |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.4% |
5,146
+2,787
| +118% | +$594K |
|
52
Intuit
INTU
$187B
| $1.08M | 0.4% |
+3,323
| New | +$1.08M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.37% |
+14,784
| New | +$1.03M |
|
54
Merck
MRK
$209B
| $1M | 0.37% |
12,648
+9,439
| +294% | +$747K |
|
55
Amgen
AMGN
$152B
| $1M | 0.36% |
+3,936
| New | +$1M |
|
56
Costco
COST
$425B
| $1M | 0.36% |
2,818
+1,961
| +229% | +$696K |
|
57
Pfizer
PFE
$140B
| $992K | 0.36% |
28,503
+12,798
| +81% | +$445K |
|
58
Exxon Mobil
XOM
$479B
| $988K | 0.36% |
28,790
+20,114
| +232% | +$690K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $959K | 0.35% |
+56,136
| New | +$959K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $959K | 0.35% |
+35,845
| New | +$959K |
|
61
Home Depot
HD
$407B
| $905K | 0.33% |
3,258
-700
| -18% | -$194K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $878K | 0.32% |
+25,666
| New | +$878K |
|
63
Bank of America
BAC
$373B
| $851K | 0.31% |
35,325
+26,185
| +286% | +$631K |
|
64
PepsiCo
PEP
$201B
| $847K | 0.31% |
+6,111
| New | +$847K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $845K | 0.31% |
+24,320
| New | +$845K |
|
66
NVIDIA
NVDA
$4.16T
| $817K | 0.3% |
+60,360
| New | +$817K |
|
67
Verizon
VZ
$187B
| $797K | 0.29% |
13,395
+7,047
| +111% | +$419K |
|
68
McDonald's
MCD
$227B
| $788K | 0.29% |
3,589
+1,388
| +63% | +$305K |
|
69
Duke Energy
DUK
$94B
| $769K | 0.28% |
8,689
+5,555
| +177% | +$492K |
|
70
BOK Financial
BOKF
$7.17B
| $752K | 0.27% |
+14,594
| New | +$752K |
|
71
Black Stone Minerals
BSM
$2.59B
| $725K | 0.26% |
+118,000
| New | +$725K |
|
72
Southern First Bancshares
SFST
$370M
| $722K | 0.26% |
+29,883
| New | +$722K |
|
73
Vanguard Russell 1000 ETF
VONE
$6.65B
| $702K | 0.26% |
+4,535
| New | +$702K |
|
74
Cisco
CSCO
$270B
| $659K | 0.24% |
+16,738
| New | +$659K |
|
75
Procter & Gamble
PG
$373B
| $628K | 0.23% |
4,515
+1,199
| +36% | +$167K |
|