UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
+7.37%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-66%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-196.56%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
54
New
3
Increased
7
Reduced
7
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 3 |
Golub Capital BDC
GBDC
|
$301K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$250K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
Top Sells
| 1 |
PAXS
PIMCO Access Income Fund
PAXS
|
$10.2M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$7.84M |
| 3 |
FS KKR Capital
FSK
|
$7.49M |
| 4 |
Icahn Enterprises
IEP
|
$7.16M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 2.59% |
| 3 | Energy | 1.83% |
| 4 | Technology | 1.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golub Capital BDC
GBDC
$3.97B
| $10.3M | 23.15% | 785,875 +22,910 | +3% | +$301K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.11M | 20.4% | +165,313 | New | +$9.11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.86M | 19.83% | 25,206 +5,619 | +29% | +$1.97M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 5.46% | 6,376 +479 | +8% | +$183K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 4% | 27,229 +2,025 | +8% | +$133K |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.78M | 3.99% | 24,810 | – | – |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.56M | 3.49% | 43,423 | – | – |
|
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.38M | 3.09% | 34,350 -75 | -0.2% | -$3.01K |
|
9
HCA Healthcare
HCA
$94.5B
| $1.15M | 2.59% | 4,813 | – | – |
|
10
Vanguard Value ETF
VTV
$144B
| $1.01M | 2.26% | 7,176 -1,360 | -16% | -$191K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $843K | 1.89% | 48,157 -427,887 | -90% | -$7.49M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $799K | 1.79% | 12,155 +625 | +5% | +$41.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $767K | 1.72% | 13,106 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $476K | 1.07% | 5,440 +820 | +18% | +$71.7K |
|
15
Exxon Mobil
XOM
$487B
| $358K | 0.8% | 3,250 | – | – |
|
16
Ares Capital
ARCC
$15.8B
| $316K | 0.71% | 17,091 -13,318 | -44% | -$246K |
|
17
Microsoft
MSFT
$3.77T
| $276K | 0.62% | 1,150 -12,210 | -91% | -$2.93M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $266K | 0.6% | 2,030 -242 | -11% | -$31.8K |
|
|
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $250K | 0.56% | +10,113 | New | +$250K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.55% | 10,260 +900 | +10% | +$21.7K |
|
21
Apple
AAPL
$3.45T
| $239K | 0.54% | 1,841 -18,211 | -91% | -$2.37M |
|
22
Kinder Morgan
KMI
$60B
| $213K | 0.48% | 11,773 | – | – |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202K | 0.45% | +1,430 | New | +$202K |
|
24
Home Depot
HD
$405B
| – | – | -4,783 | Closed | -$1.32M |
|
|
25
Icahn Enterprises
IEP
$4.86B
| – | – | -144,104 | Closed | -$7.16M |
|