UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$750K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$513K

Top Sells

1
+$2.58M
2
+$339K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
5
FDX icon
FedEx
FDX
+$216K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$12.9M 4.49%
69,198
+2,502
AAPL icon
2
Apple
AAPL
$4.12T
$12M 4.17%
47,087
+1,355
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$11.4M 3.95%
46,810
-1,394
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.4B
$10.8M 3.76%
38,368
+1,820
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.8M 3.74%
20,785
+395
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$9.98M 3.47%
242,210
+9,456
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$9.95M 3.46%
158,123
+18,654
AMZN icon
8
Amazon
AMZN
$2.49T
$8.9M 3.09%
40,530
+3,414
JPM icon
9
JPMorgan Chase
JPM
$852B
$8.86M 3.08%
28,104
+90
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$7.76M 2.7%
177,179
+4,786
KO icon
11
Coca-Cola
KO
$315B
$6.13M 2.13%
92,483
+1,282
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.06M 2.11%
50,184
-1,912
COST icon
13
Costco
COST
$405B
$5.64M 1.96%
6,094
+248
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71B
$5.53M 1.92%
202,548
+6,835
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.3M 1.84%
7,223
+363
SO icon
16
Southern Company
SO
$100B
$5.26M 1.83%
55,491
-483
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.13M 1.78%
78,642
+2,678
MA icon
18
Mastercard
MA
$494B
$4.35M 1.51%
7,652
+578
ORCL icon
19
Oracle
ORCL
$576B
$4.14M 1.44%
14,705
-333
ABT icon
20
Abbott
ABT
$224B
$4.11M 1.43%
30,671
+1,667
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$4.05M 1.41%
34,071
+1,195
VTV icon
22
Vanguard Value ETF
VTV
$153B
$3.98M 1.38%
21,343
-92
NSC icon
23
Norfolk Southern
NSC
$65.5B
$3.34M 1.16%
11,106
+567
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$153M
$3.25M 1.13%
45,112
-1,307
LOW icon
25
Lowe's Companies
LOW
$136B
$3.22M 1.12%
12,817
+693
1
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