UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$14.1M 4.77%
44,903
-1,907
AAPL icon
2
Apple
AAPL
$3.88T
$12.6M 4.26%
46,256
-831
NVDA icon
3
NVIDIA
NVDA
$4.31T
$11.7M 3.95%
62,484
-6,714
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$11.5M 3.91%
80,107
+3,371
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.5M 3.58%
21,813
+1,028
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.16B
$10.3M 3.48%
169,510
+11,387
AMZN icon
7
Amazon
AMZN
$2.25T
$9.67M 3.28%
41,890
+1,360
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.15B
$9.62M 3.26%
236,150
-6,060
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.1M 3.08%
28,235
+131
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$8.04M 2.73%
175,309
-1,870
KO icon
11
Coca-Cola
KO
$351B
$6.46M 2.19%
92,390
-93
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.1B
$5.87M 1.99%
47,602
-2,582
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.76M 1.95%
210,092
+7,544
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.67M 1.92%
85,873
+7,231
COST icon
15
Costco
COST
$449B
$4.89M 1.66%
5,670
-424
SO icon
16
Southern Company
SO
$107B
$4.82M 1.64%
55,311
-180
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.7M 1.59%
7,113
-110
MA icon
18
Mastercard
MA
$461B
$4.45M 1.51%
7,787
+135
VTV icon
19
Vanguard Value ETF
VTV
$171B
$4.03M 1.37%
21,094
-249
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.99M 1.35%
33,167
-904
ABT icon
21
Abbott
ABT
$202B
$3.98M 1.35%
31,805
+1,134
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$3.63M 1.23%
89,953
+47,816
NSC icon
23
Norfolk Southern
NSC
$70.7B
$3.34M 1.13%
11,576
+470
CRM icon
24
Salesforce
CRM
$183B
$3.17M 1.07%
11,950
+330
AMD icon
25
Advanced Micro Devices
AMD
$326B
$3.14M 1.07%
14,667
-1,335
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