UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+10.49%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.93M |
| 2 |
Home Depot
HD
|
$901K |
| 3 |
Visa
V
|
$836K |
| 4 |
NVIDIA
NVDA
|
$365K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$313K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8.82M | 4.73% | +180,106 | New | +$8.82M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.27M | 4.44% | 71,294 -701 | -1% | -$81.3K |
|
3
Apple
AAPL
$3.45T
| $7.76M | 4.16% | 43,708 -240 | -0.5% | -$42.6K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.41M | 3.97% | +187,698 | New | +$7.41M |
|
5
Microsoft
MSFT
$3.77T
| $6.37M | 3.42% | 18,948 -48 | -0.3% | -$16.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 2.98% | 1,920 -2 | -0.1% | -$5.79K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.3M | 2.84% | 30,501 +916 | +3% | +$159K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.29M | 2.84% | 92,234 -1,019 | -1% | -$58.4K |
|
9
Amazon
AMZN
$2.44T
| $4.53M | 2.43% | 1,359 +35 | +3% | +$117K |
|
10
JPMorgan Chase
JPM
$829B
| $4.39M | 2.36% | 27,744 +666 | +2% | +$105K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.26M | 2.28% | 50,889 +3,549 | +7% | +$297K |
|
12
Truist Financial
TFC
$60.4B
| $4.19M | 2.25% | 71,519 +536 | +0.8% | +$31.4K |
|
13
Coca-Cola
KO
$297B
| $4.08M | 2.19% | 68,981 +1,107 | +2% | +$65.5K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 2.11% | 30,547 -2,421 | -7% | -$313K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.61M | 1.94% | 24,552 +1,998 | +9% | +$294K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 1.93% | 12,723 +200 | +2% | +$56.6K |
|
17
Abbott
ABT
$231B
| $3.58M | 1.92% | 25,454 +193 | +0.8% | +$27.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 1.91% | 43,989 -3,764 | -8% | -$304K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 1.6% | 26,090 +522 | +2% | +$59.8K |
|
20
Pfizer
PFE
$141B
| $2.74M | 1.47% | 46,381 -2,668 | -5% | -$158K |
|
21
Costco
COST
$418B
| $2.73M | 1.46% | 4,810 -144 | -3% | -$81.8K |
|
22
Southern Company
SO
$102B
| $2.5M | 1.34% | 36,506 +203 | +0.6% | +$13.9K |
|
23
Nike
NKE
$114B
| $2.44M | 1.31% | 14,647 -334 | -2% | -$55.7K |
|
24
Lowe's Companies
LOW
$145B
| $2.36M | 1.26% | 9,117 -670 | -7% | -$173K |
|
25
Procter & Gamble
PG
$368B
| $2.26M | 1.21% | 13,818 -6 | -0% | -$981 |
|