We are live on
!
Find out more
UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$1.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 4.29% |
44,887
-16
| -0% | -$5.03K |
|
2
Apple
AAPL
$4.63T
| $12.3M | 4.08% |
48,325
+2,069
| +4% | +$538K |
|
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $11.8M | 3.91% |
183,778
+14,268
| +8% | +$906K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $11.7M | 3.88% |
211,277
+35,968
| +21% | +$1.88M |
|
5
NVIDIA
NVDA
$5.03T
| $11.5M | 3.83% |
66,009
+3,525
| +6% | +$647K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11.1M | 3.69% |
83,404
+3,297
| +4% | +$465K |
|
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $9.69M | 3.22% |
241,931
+5,781
| +2% | +$235K |
|
|
8
Microsoft
MSFT
$2.87T
| $9.34M | 3.11% |
25,224
+3,411
| +16% | +$1.43M |
|
9
Amazon
AMZN
$2.64T
| $9.27M | 3.08% |
44,499
+2,609
| +6% | +$574K |
|
10
JPMorgan Chase
JPM
$922B
| $8.41M | 2.8% |
28,574
+339
| +1% | +$103K |
|
11
Coca-Cola
KO
$361B
| $6.93M | 2.31% |
91,180
-1,210
| -1% | -$91.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $6.62M | 2.2% |
215,919
+5,827
| +3% | +$177K |
|
13
Costco
COST
$411B
| $6M | 2% |
6,020
+350
| +6% | +$341K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.79M | 1.92% |
85,667
-206
| -0.2% | -$14.3K |
|
15
Southern Company
SO
$109B
| $5.34M | 1.78% |
55,330
+19
| +0% | +$1.76K |
|
16
iShares S&P 500 Growth ETF
IVW
$75B
| $5.11M | 1.7% |
45,186
-2,416
| -5% | -$291K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $4.7M | 1.56% |
8,220
+1,107
| +16% | +$709K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.51M | 1.5% |
73,662
+4,665
| +7% | +$250K |
|
19
Mastercard
MA
$477B
| $4.16M | 1.39% |
8,335
+548
| +7% | +$289K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.12M | 1.37% |
33,140
-27
| -0.1% | -$3.43K |
|
21
Vanguard Value ETF
VTV
$187B
| $3.99M | 1.33% |
20,341
-753
| -4% | -$151K |
|
22
ExxonMobil
XOM
$599B
| $3.97M | 1.32% |
23,424
-357
| -2% | -$52.1K |
|
23
Advanced Micro Devices
AMD
$912B
| $3.61M | 1.2% |
17,742
+3,075
| +21% | +$657K |
|
24
Caterpillar
CAT
$432B
| $3.48M | 1.16% |
4,917
+266
| +6% | +$184K |
|
25
Abbott
ABT
$156B
| $3.41M | 1.13% |
33,193
+1,388
| +4% | +$157K |
|
Similar funds
CIA
FFL
ACM
UWM
CIM
M2MC
FPCG
SC