VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$584M
(+113%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Consumer Staples | 1.33% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $410K | 0.07% |
+3,088
| New | +$410K |
|
52
iShares Core Conservative Allocation ETF
AOK
$629M
| $404K | 0.07% |
+10,421
| New | +$404K |
|
53
Merck
MRK
$210B
| $399K | 0.07% |
4,883
-7,186
| -60% | -$587K |
|
54
Truist Financial
TFC
$59.8B
| $399K | 0.07% |
8,322
+1,111
| +15% | +$53.3K |
|
55
Polaris
PII
$3.22B
| $369K | 0.06% |
+3,875
| New | +$369K |
|
56
Exxon Mobil
XOM
$477B
| $362K | 0.06% |
8,790
-20,000
| -69% | -$824K |
|
57
Southern Company
SO
$101B
| $359K | 0.06% |
+5,850
| New | +$359K |
|
58
Honeywell
HON
$136B
| $353K | 0.06% |
1,658
-1,579
| -49% | -$336K |
|
59
American Electric Power
AEP
$58.8B
| $351K | 0.06% |
4,210
+656
| +18% | +$54.7K |
|
60
Walmart
WMT
$793B
| $351K | 0.06% |
2,436
-5,660
| -70% | -$816K |
|
61
AT&T
T
$208B
| $350K | 0.06% |
12,162
-7,227
| -37% | -$208K |
|
62
JPMorgan Chase
JPM
$824B
| $349K | 0.06% |
2,743
-18,763
| -87% | -$2.39M |
|
63
Vanguard Growth ETF
VUG
$185B
| $340K | 0.06% |
1,343
+152
| +13% | +$38.5K |
|
64
Comcast
CMCSA
$125B
| $325K | 0.06% |
6,201
-6,282
| -50% | -$329K |
|
65
IBM
IBM
$227B
| $305K | 0.05% |
2,426
-748
| -24% | -$94K |
|
66
Duke Energy
DUK
$94.5B
| $301K | 0.05% |
3,288
-5,401
| -62% | -$494K |
|
67
Nike
NKE
$110B
| $294K | 0.05% |
2,079
+444
| +27% | +$62.8K |
|
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.05% |
4,830
-346,704
| -99% | -$20.9M |
|
69
Bank of America
BAC
$371B
| $282K | 0.05% |
9,295
-26,030
| -74% | -$790K |
|
70
Capital One
COF
$142B
| $271K | 0.05% |
+2,745
| New | +$271K |
|
71
Intel
INTC
$105B
| $264K | 0.05% |
5,304
-25,786
| -83% | -$1.28M |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $259K | 0.04% |
+4,765
| New | +$259K |
|
73
Costco
COST
$421B
| $240K | 0.04% |
637
-2,181
| -77% | -$822K |
|
74
W.W. Grainger
GWW
$48.7B
| $239K | 0.04% |
+585
| New | +$239K |
|
|
75
Union Pacific
UNP
$132B
| $238K | 0.04% |
1,145
-103,575
| -99% | -$21.5M |
|