UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-2.06%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+1.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$798K |
| 2 |
Verizon
VZ
|
$701K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$559K |
| 4 |
Visa
V
|
$436K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$288K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $11.9M | 6.3% | 256,748 +76,642 | +43% | +$3.55M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.8M | 5.74% | 231,031 +43,333 | +23% | +$2.03M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 4.04% | 70,312 -982 | -1% | -$106K |
|
4
Apple
AAPL
$3.45T
| $7.6M | 4.03% | 43,496 -212 | -0.5% | -$37K |
|
5
Microsoft
MSFT
$3.77T
| $6.11M | 3.24% | 19,818 +870 | +5% | +$268K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3% | 2,033 +113 | +6% | +$314K |
|
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.31M | 2.82% | 92,499 +265 | +0.3% | +$15.2K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.14M | 2.73% | 32,356 +1,855 | +6% | +$295K |
|
9
Amazon
AMZN
$2.44T
| $4.43M | 2.35% | 1,358 -1 | -0.1% | -$3.26K |
|
10
Truist Financial
TFC
$60.4B
| $4.22M | 2.24% | 74,457 +2,938 | +4% | +$167K |
|
11
Coca-Cola
KO
$297B
| $4.19M | 2.22% | 67,639 -1,342 | -2% | -$83.2K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.17M | 2.21% | 54,579 +3,690 | +7% | +$282K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.06M | 2.15% | 31,716 +1,169 | +4% | +$150K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.74M | 1.98% | 47,346 +3,357 | +8% | +$265K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.7M | 1.96% | 25,032 +480 | +2% | +$70.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.66M | 1.94% | 26,859 -885 | -3% | -$121K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 1.89% | 13,304 +581 | +5% | +$156K |
|
18
Abbott
ABT
$231B
| $3.23M | 1.71% | 27,280 +1,826 | +7% | +$216K |
|
19
Costco
COST
$418B
| $3.03M | 1.6% | 5,254 +444 | +9% | +$256K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.58% | 27,546 +1,456 | +6% | +$157K |
|
21
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.67M | 1.41% | 48,617 +10,269 | +27% | +$564K |
|
22
Southern Company
SO
$102B
| $2.58M | 1.37% | 35,594 -912 | -2% | -$66.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 1.35% | 33,216 +3,064 | +10% | +$234K |
|
24
Pfizer
PFE
$141B
| $2.42M | 1.28% | 46,671 +290 | +0.6% | +$15K |
|
25
Eli Lilly
LLY
$657B
| $2.23M | 1.18% | 7,791 -218 | -3% | -$62.4K |
|