UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

1
+$3M
2
+$1.36M
3
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.73T
$12.9M 4.29%
44,887
-16
AAPL icon
2
Apple
AAPL
$4.59T
$12.3M 4.08%
48,325
+2,069
NFRA icon
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$11.8M 3.91%
183,778
+14,268
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$11.7M 3.88%
211,277
+35,968
NVDA icon
5
NVIDIA
NVDA
$5.19T
$11.5M 3.83%
66,009
+3,525
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.1M 3.69%
83,404
+3,297
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.69M 3.22%
241,931
+5,781
MSFT icon
8
Microsoft
MSFT
$3.17T
$9.34M 3.11%
25,224
+3,411
AMZN icon
9
Amazon
AMZN
$2.95T
$9.27M 3.08%
44,499
+2,609
JPM icon
10
JPMorgan Chase
JPM
$795B
$8.41M 2.8%
28,574
+339
KO icon
11
Coca-Cola
KO
$346B
$6.93M 2.31%
91,180
-1,210
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.1B
$6.62M 2.2%
215,919
+5,827
COST icon
13
Costco
COST
$442B
$6M 2%
6,020
+350
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.79M 1.92%
85,667
-206
SO icon
15
Southern Company
SO
$104B
$5.34M 1.78%
55,330
+19
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.3B
$5.11M 1.7%
45,186
-2,416
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$4.7M 1.56%
8,220
+1,107
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.51M 1.5%
73,662
+4,665
MA icon
19
Mastercard
MA
$436B
$4.16M 1.39%
8,335
+548
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.12M 1.37%
33,140
-27
VTV icon
21
Vanguard Value ETF
VTV
$178B
$3.99M 1.33%
20,341
-753
XOM icon
22
Exxon Mobil
XOM
$609B
$3.97M 1.32%
23,424
-357
AMD icon
23
Advanced Micro Devices
AMD
$845B
$3.61M 1.2%
17,742
+3,075
CAT icon
24
Caterpillar
CAT
$409B
$3.48M 1.16%
4,917
+266
ABT icon
25
Abbott
ABT
$150B
$3.41M 1.13%
33,193
+1,388
1
2 3 4 5