UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$29.6K
3
+$26.4K
4
MSFT icon
Microsoft
MSFT
+$21K

Top Sells

1
+$97.4K
2
+$40.4K
3
+$39.5K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$22.3K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Sector Composition

1 Financials 24.83%
2 Healthcare 2.65%
3 Energy 1.73%
4 Technology 1.43%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.71B
$10.7M 22.32%
788,057
+2,182
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$10.4M 21.71%
165,274
-39
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$9.44M 19.72%
25,101
-105
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$2.51M 5.25%
6,138
-238
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.93M 4.04%
24,810
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$1.91M 3.98%
26,664
-565
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.54M 3.22%
43,423
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.39M 2.9%
33,808
-542
HCA icon
9
HCA Healthcare
HCA
$99.7B
$1.27M 2.65%
4,813
VTV icon
10
Vanguard Value ETF
VTV
$147B
$979K 2.05%
7,091
-85
FSK icon
11
FS KKR Capital
FSK
$4.16B
$886K 1.85%
47,915
-242
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$873K 1.82%
12,155
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$837K 1.75%
13,106
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$451K 0.94%
5,440
XOM icon
15
Exxon Mobil
XOM
$479B
$356K 0.74%
3,250
MSFT icon
16
Microsoft
MSFT
$3.82T
$353K 0.74%
1,223
+73
AAPL icon
17
Apple
AAPL
$3.74T
$330K 0.69%
2,001
+160
ARCC icon
18
Ares Capital
ARCC
$13.8B
$312K 0.65%
17,091
EPD icon
19
Enterprise Products Partners
EPD
$65.4B
$266K 0.56%
10,260
IBB icon
20
iShares Biotechnology ETF
IBB
$6.17B
$262K 0.55%
2,030
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.52%
10,113
SBUX icon
22
Starbucks
SBUX
$97B
$225K 0.47%
+2,162
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$207K 0.43%
1,430
KMI icon
24
Kinder Morgan
KMI
$60.8B
$206K 0.43%
11,773