UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$972K
3
+$825K
4
KKR icon
KKR & Co
KKR
+$769K
5
INTU icon
Intuit
INTU
+$734K

Top Sells

1
+$3.65M
2
+$1.66M
3
+$886K
4
BLK icon
Blackrock
BLK
+$855K
5
NVDA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$10.5M 4.03%
66,696
-5,150
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.1M 3.88%
20,390
-878
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$9.55M 3.65%
232,754
-89,030
AAPL icon
4
Apple
AAPL
$3.7T
$9.38M 3.59%
45,732
+4,901
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.5B
$9.26M 3.54%
36,548
+663
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$8.63M 3.3%
139,469
-13,025
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$8.49M 3.25%
48,204
+3,120
AMZN icon
8
Amazon
AMZN
$2.3T
$8.14M 3.12%
37,116
+1,862
JPM icon
9
JPMorgan Chase
JPM
$832B
$8.12M 3.11%
28,014
+1,392
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$6.91M 2.65%
172,393
+12,481
KO icon
11
Coca-Cola
KO
$289B
$6.45M 2.47%
91,201
+7,903
COST icon
12
Costco
COST
$423B
$5.79M 2.21%
5,846
+235
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.74M 2.19%
52,096
+2,280
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$5.19M 1.98%
195,713
+9,351
SO icon
15
Southern Company
SO
$110B
$5.14M 1.97%
55,974
-17
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$5.06M 1.94%
6,860
+822
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.71M 1.8%
75,964
+2,460
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$4.32M 1.65%
48,454
-18,695
MA icon
19
Mastercard
MA
$509B
$3.98M 1.52%
7,074
-89
ABT icon
20
Abbott
ABT
$225B
$3.94M 1.51%
29,004
+2,001
VTV icon
21
Vanguard Value ETF
VTV
$148B
$3.79M 1.45%
21,435
+381
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.59M 1.37%
32,876
+1,495
ORCL icon
23
Oracle
ORCL
$866B
$3.29M 1.26%
15,038
+963
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$3.16M 1.21%
46,419
-155
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.04M 1.16%
35,838
-2,377
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