UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Citigroup
C
|
$972K |
| 3 |
Caterpillar
CAT
|
$825K |
| 4 |
KKR & Co
KKR
|
$769K |
| 5 |
Intuit
INTU
|
$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 3 |
Truist Financial
TFC
|
$886K |
| 4 |
Blackrock
BLK
|
$855K |
| 5 |
NVIDIA
NVDA
|
$814K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.5M | 4.03% | 66,696 -5,150 | -7% | -$814K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.88% | 20,390 -878 | -4% | -$437K |
|
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $9.55M | 3.65% | 232,754 -89,030 | -28% | -$3.65M |
|
|
4
Apple
AAPL
$3.45T
| $9.38M | 3.59% | 45,732 +4,901 | +12% | +$1.01M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.26M | 3.54% | 36,548 +663 | +2% | +$168K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.63M | 3.3% | 139,469 -13,025 | -9% | -$806K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 3.25% | 48,204 +3,120 | +7% | +$550K |
|
8
Amazon
AMZN
$2.44T
| $8.14M | 3.12% | 37,116 +1,862 | +5% | +$409K |
|
9
JPMorgan Chase
JPM
$829B
| $8.12M | 3.11% | 28,014 +1,392 | +5% | +$404K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.91M | 2.65% | 172,393 +12,481 | +8% | +$501K |
|
11
Coca-Cola
KO
$297B
| $6.45M | 2.47% | 91,201 +7,903 | +9% | +$559K |
|
12
Costco
COST
$418B
| $5.79M | 2.21% | 5,846 +235 | +4% | +$233K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.74M | 2.19% | 52,096 +2,280 | +5% | +$251K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 1.98% | 195,713 +9,351 | +5% | +$248K |
|
15
Southern Company
SO
$102B
| $5.14M | 1.97% | 55,974 -17 | -0% | -$1.56K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 1.94% | 6,860 +822 | +14% | +$607K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.8% | 75,964 +2,460 | +3% | +$153K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 1.65% | 48,454 -18,695 | -28% | -$1.66M |
|
19
Mastercard
MA
$538B
| $3.98M | 1.52% | 7,074 -89 | -1% | -$50K |
|
20
Abbott
ABT
$231B
| $3.94M | 1.51% | 29,004 +2,001 | +7% | +$272K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.79M | 1.45% | 21,435 +381 | +2% | +$67.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 1.37% | 32,876 +1,495 | +5% | +$163K |
|
23
Oracle
ORCL
$635B
| $3.29M | 1.26% | 15,038 +963 | +7% | +$211K |
|
24
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.16M | 1.21% | 46,419 -155 | -0.3% | -$10.6K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 1.16% | 35,838 -2,377 | -6% | -$202K |
|