UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+6.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$844K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$735K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$695K |
| 5 |
FedEx
FDX
|
$615K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$994K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$519K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$450K |
| 5 |
Southern Company
SO
|
$440K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $12.7M | 5.86% | 304,947 +17,640 | +6% | +$735K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.69% | 43,664 -374 | -0.8% | -$87.1K |
|
3
Microsoft
MSFT
$3.77T
| $7.91M | 3.65% | 18,378 +730 | +4% | +$314K |
|
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.62M | 3.52% | 128,295 +11,699 | +10% | +$695K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.53M | 3.47% | 61,972 -14,844 | -19% | -$1.8M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.72M | 3.1% | 29,760 -4,405 | -13% | -$994K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.07% | 40,177 -3,132 | -7% | -$519K |
|
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.2M | 2.86% | 150,287 -10,905 | -7% | -$450K |
|
|
9
Coca-Cola
KO
$297B
| $5.81M | 2.68% | 80,888 +31,979 | +65% | +$2.3M |
|
10
JPMorgan Chase
JPM
$829B
| $5.35M | 2.47% | 25,354 +614 | +2% | +$129K |
|
11
Costco
COST
$418B
| $5.29M | 2.44% | 5,962 +416 | +8% | +$369K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 2.38% | 61,030 -809 | -1% | -$68.4K |
|
13
Amazon
AMZN
$2.44T
| $5.12M | 2.36% | 27,465 -1,246 | -4% | -$232K |
|
|
14
Southern Company
SO
$102B
| $4.66M | 2.15% | 51,624 -4,884 | -9% | -$440K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.61M | 2.13% | 47,305 +8,665 | +22% | +$844K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.51M | 2.08% | 47,128 -362 | -0.8% | -$34.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 1.98% | 68,783 +523 | +0.8% | +$32.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.62M | 1.67% | 20,736 -271 | -1% | -$47.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 1.56% | 28,852 +659 | +2% | +$77.1K |
|
20
Eli Lilly
LLY
$657B
| $3.22M | 1.49% | 3,635 -30 | -0.8% | -$26.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.47% | 5,569 +1,011 | +22% | +$579K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 1.46% | 36,040 -10 | -0% | -$878 |
|
23
Truist Financial
TFC
$60.4B
| $3.12M | 1.44% | 72,940 -884 | -1% | -$37.8K |
|
24
Abbott
ABT
$231B
| $3.11M | 1.43% | 27,284 +488 | +2% | +$55.6K |
|
25
Mastercard
MA
$538B
| $3.06M | 1.41% | 6,195 -133 | -2% | -$65.7K |
|