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
$197M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$804K
3
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$2.74M
2
+$2.13M
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.28%
2,850
-247
77
$549K 0.28%
3,473
+37
78
$532K 0.27%
1,011
+149
79
$502K 0.26%
2,441
80
$461K 0.23%
4,767
-784
81
$457K 0.23%
5,591
-995
82
$418K 0.21%
1,496
-28
83
$416K 0.21%
+6,921
84
$411K 0.21%
10,679
+284
85
$398K 0.2%
2,460
-14
86
$378K 0.19%
+700
87
$331K 0.17%
3,375
+157
88
$299K 0.15%
1,708
-53
89
$281K 0.14%
537
90
$259K 0.13%
1,356
+10
91
$214K 0.11%
+2,497
92
$213K 0.11%
+4,456
93
$200K 0.1%
+1,099
94
$86.3K 0.04%
14,400
95
$12.7K 0.01%
1,200
96
– –
-847
97
– –
-13,333
1 2 3
4