UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+10.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$479K |
| 2 |
Walt Disney
DIS
|
$227K |
| 3 |
Becton Dickinson
BDX
|
$208K |
| 4 |
Microchip Technology
MCHP
|
$204K |
| 5 |
Charles Schwab
SCHW
|
$197K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.08M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$550K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$302K |
| 4 |
Walmart
WMT
|
$285K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 5.92% |
| 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 | 6.22% | 275,387 -4,585 | -2% | -$188K |
|
|
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.6M | 5.85% | 259,559 -13,454 | -5% | -$550K |
|
3
Apple
AAPL
$3.45T
| $8.35M | 4.61% | 43,394 -198 | -0.5% | -$38.1K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.73M | 3.71% | 34,959 +278 | +0.8% | +$53.5K |
|
5
Microsoft
MSFT
$3.77T
| $6.68M | 3.69% | 17,767 -145 | -0.8% | -$54.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 3.36% | 43,605 +275 | +0.6% | +$38.4K |
|
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.05M | 3.34% | 113,017 -105 | -0.1% | -$5.62K |
|
8
Amazon
AMZN
$2.44T
| $4.44M | 2.45% | 29,204 +697 | +2% | +$106K |
|
9
JPMorgan Chase
JPM
$829B
| $4.29M | 2.37% | 25,235 -205 | -0.8% | -$34.9K |
|
10
NVIDIA
NVDA
$4.24T
| $4.24M | 2.34% | 8,569 +41 | +0.5% | +$20.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.11M | 2.27% | 53,955 +803 | +2% | +$61.1K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 2.16% | 31,286 -92 | -0.3% | -$11.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.8M | 2.1% | 13,726 +8 | +0.1% | +$2.22K |
|
14
Costco
COST
$418B
| $3.71M | 2.05% | 5,620 -13 | -0.2% | -$8.58K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.62M | 2% | 48,156 -173 | -0.4% | -$13K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.47M | 1.92% | 39,316 -3,422 | -8% | -$302K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.21M | 1.77% | 21,487 -8 | -0% | -$1.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.03M | 1.67% | 36,184 +669 | +2% | +$56.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.66% | 27,749 -187 | -0.7% | -$20.2K |
|
20
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.88M | 1.59% | 51,296 -1,583 | -3% | -$89K |
|
21
Abbott
ABT
$231B
| $2.81M | 1.55% | 25,569 +250 | +1% | +$27.5K |
|
|
22
Coca-Cola
KO
$297B
| $2.81M | 1.55% | 47,669 -18,285 | -28% | -$1.08M |
|
23
Mastercard
MA
$538B
| $2.67M | 1.48% | 6,269 +90 | +1% | +$38.4K |
|
24
Southern Company
SO
$102B
| $2.61M | 1.44% | 37,188 -431 | -1% | -$30.2K |
|
25
Truist Financial
TFC
$60.4B
| $2.6M | 1.43% | 70,452 -1,509 | -2% | -$55.7K |
|