UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$985K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$584K |
| 2 |
KLA
KLAC
|
$339K |
| 3 |
Biogen
BIIB
|
$338K |
| 4 |
Consolidated Edison
ED
|
$227K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $13M | 5.48% | 318,748 +13,801 | +5% | +$561K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.68% | 44,260 +596 | +1% | +$149K |
|
3
NVIDIA
NVDA
$4.24T
| $8.7M | 3.68% | 64,819 +2,847 | +5% | +$382K |
|
4
Microsoft
MSFT
$3.77T
| $8.41M | 3.55% | 19,963 +1,585 | +9% | +$668K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 3.53% | 44,174 +3,997 | +10% | +$757K |
|
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.94M | 3.35% | 146,467 +18,172 | +14% | +$985K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.66M | 3.23% | 32,927 +3,167 | +11% | +$736K |
|
|
8
Amazon
AMZN
$2.44T
| $7.04M | 2.97% | 32,093 +4,628 | +17% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $6.57M | 2.77% | 27,405 +2,051 | +8% | +$492K |
|
10
Costco
COST
$418B
| $5.9M | 2.49% | 6,441 +479 | +8% | +$439K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.66M | 2.39% | 155,698 +5,411 | +4% | +$197K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.57M | 2.35% | 62,553 +15,248 | +32% | +$1.36M |
|
13
Coca-Cola
KO
$297B
| $5.26M | 2.22% | 84,477 +3,589 | +4% | +$223K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.03M | 2.12% | 184,029 +122,999 | +202% | +$3.36M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.68M | 1.98% | 46,122 -1,006 | -2% | -$102K |
|
16
Southern Company
SO
$102B
| $4.58M | 1.94% | 55,656 +4,032 | +8% | +$332K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 1.87% | 71,065 +2,282 | +3% | +$142K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.53% | 6,186 +617 | +11% | +$361K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.55M | 1.5% | 20,974 +238 | +1% | +$40.3K |
|
20
Mastercard
MA
$538B
| $3.53M | 1.49% | 6,712 +517 | +8% | +$272K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.46% | 29,946 +1,094 | +4% | +$126K |
|
22
Truist Financial
TFC
$60.4B
| $3.29M | 1.39% | 75,782 +2,842 | +4% | +$123K |
|
23
Abbott
ABT
$231B
| $3.26M | 1.38% | 28,813 +1,529 | +6% | +$173K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 1.35% | 37,201 +1,161 | +3% | +$99.5K |
|
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.89M | 1.22% | 44,260 +2,307 | +5% | +$151K |
|