UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+9.63%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
54
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 2 |
Southern Company
SO
|
$1.36M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$809K |
| 4 |
Global Payments
GPN
|
$686K |
| 5 |
Invesco QQQ Trust
QQQ
|
$622K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.86M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.24M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$421K |
| 4 |
NVIDIA
NVDA
|
$332K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $11.5M | 5.84% | 279,237 +19,678 | +8% | +$809K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.08M | 4.61% | 220,966 -54,421 | -20% | -$2.24M |
|
3
Apple
AAPL
$3.45T
| $7.6M | 3.86% | 44,310 +916 | +2% | +$157K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.41M | 3.77% | 8,202 -367 | -4% | -$332K |
|
5
Microsoft
MSFT
$3.77T
| $7.4M | 3.76% | 17,595 -172 | -1% | -$72.4K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 3.69% | 34,834 -125 | -0.4% | -$26K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 3.39% | 44,215 +610 | +1% | +$92.1K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.25M | 3.18% | 114,509 +1,492 | +1% | +$81.4K |
|
9
Amazon
AMZN
$2.44T
| $5.07M | 2.58% | 28,133 -1,071 | -4% | -$193K |
|
10
JPMorgan Chase
JPM
$829B
| $4.92M | 2.5% | 24,552 -683 | -3% | -$137K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.83M | 2.46% | 59,960 +6,005 | +11% | +$484K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.15M | 2.11% | 49,116 +960 | +2% | +$81.1K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 2.1% | 68,112 +54,386 | +396% | +$3.3M |
|
14
Costco
COST
$418B
| $4.09M | 2.08% | 5,581 -39 | -0.7% | -$28.6K |
|
|
15
Southern Company
SO
$102B
| $4.03M | 2.05% | 56,162 +18,974 | +51% | +$1.36M |
|
16
Vanguard Value ETF
VTV
$144B
| $3.41M | 1.74% | 20,962 -525 | -2% | -$85.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 1.71% | 38,912 -404 | -1% | -$34.9K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 1.7% | 35,426 -758 | -2% | -$71.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.56% | 27,838 +89 | +0.3% | +$9.84K |
|
20
Mastercard
MA
$538B
| $3.04M | 1.55% | 6,312 +43 | +0.7% | +$20.7K |
|
21
Coca-Cola
KO
$297B
| $2.96M | 1.51% | 48,399 +730 | +2% | +$44.7K |
|
22
Abbott
ABT
$231B
| $2.93M | 1.49% | 25,815 +246 | +1% | +$28K |
|
23
Eli Lilly
LLY
$657B
| $2.87M | 1.46% | 3,688 -121 | -3% | -$94.1K |
|
24
Truist Financial
TFC
$60.4B
| $2.8M | 1.43% | 71,923 +1,471 | +2% | +$57.3K |
|
|
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.71M | 1.38% | 44,386 -6,910 | -13% | -$421K |
|