UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-3.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$436K |
| 2 |
Duke Energy
DUK
|
$347K |
| 3 |
Chipotle Mexican Grill
CMG
|
$308K |
| 4 |
A.O. Smith
AOS
|
$300K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$246K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.3M | 6.77% | 279,972 +27,640 | +11% | +$1.12M |
|
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.9M | 6.49% | 273,013 +10,085 | +4% | +$401K |
|
3
Apple
AAPL
$3.45T
| $7.46M | 4.46% | 43,592 -116 | -0.3% | -$19.9K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.69M | 3.4% | 34,681 +1,713 | +5% | +$281K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3.39% | 43,330 -1,371 | -3% | -$179K |
|
6
Microsoft
MSFT
$3.77T
| $5.66M | 3.38% | 17,912 -406 | -2% | -$128K |
|
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.48M | 3.28% | 113,122 +1,984 | +2% | +$96.1K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.76M | 2.25% | 53,152 +3,070 | +6% | +$217K |
|
9
NVIDIA
NVDA
$4.24T
| $3.71M | 2.22% | 8,528 -292 | -3% | -$127K |
|
10
Coca-Cola
KO
$297B
| $3.69M | 2.21% | 65,954 -384 | -0.6% | -$21.5K |
|
11
JPMorgan Chase
JPM
$829B
| $3.69M | 2.21% | 25,440 -581 | -2% | -$84.3K |
|
12
Amazon
AMZN
$2.44T
| $3.62M | 2.17% | 28,507 -976 | -3% | -$124K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.61M | 2.16% | 31,378 -438 | -1% | -$50.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 2.05% | 13,718 -296 | -2% | -$73.8K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.31M | 1.98% | 48,329 -3,600 | -7% | -$246K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.93% | 42,738 -5,760 | -12% | -$436K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.92% | 35,515 -1,651 | -4% | -$149K |
|
18
Costco
COST
$418B
| $3.18M | 1.9% | 5,633 -164 | -3% | -$92.7K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.77% | 21,495 -398 | -2% | -$54.9K |
|
20
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.72M | 1.63% | 52,879 -2,181 | -4% | -$112K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 1.58% | 27,936 -669 | -2% | -$63.1K |
|
22
Abbott
ABT
$231B
| $2.45M | 1.47% | 25,319 -540 | -2% | -$52.3K |
|
23
Mastercard
MA
$538B
| $2.45M | 1.46% | 6,179 -214 | -3% | -$84.7K |
|
24
Southern Company
SO
$102B
| $2.43M | 1.46% | 37,619 -136 | -0.4% | -$8.8K |
|
25
Exxon Mobil
XOM
$487B
| $2.08M | 1.24% | 17,701 -658 | -4% | -$77.4K |
|