UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$809K
3
+$804K
4
CARR icon
Carrier Global
CARR
+$763K
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

1
+$1.16M
2
+$866K
3
+$785K
4
AAPL icon
Apple
AAPL
+$762K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$13M 5.37%
321,784
+3,036
AAPL icon
2
Apple
AAPL
$3.7T
$9.07M 3.75%
40,831
-3,429
NFRA icon
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$8.79M 3.63%
152,494
+6,027
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.98M 3.3%
21,268
+1,305
NVDA icon
5
NVIDIA
NVDA
$4.38T
$7.79M 3.22%
71,846
+7,027
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.41M 3.06%
35,885
+2,958
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$6.97M 2.88%
45,084
+910
AMZN icon
8
Amazon
AMZN
$2.3T
$6.71M 2.77%
35,254
+3,161
JPM icon
9
JPMorgan Chase
JPM
$832B
$6.53M 2.7%
26,622
-783
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$6.21M 2.56%
159,912
+4,214
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$6.08M 2.51%
67,149
+4,596
KO icon
12
Coca-Cola
KO
$289B
$5.97M 2.47%
83,298
-1,179
COST icon
13
Costco
COST
$419B
$5.31M 2.19%
5,611
-830
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$5.21M 2.15%
186,362
+2,333
SO icon
15
Southern Company
SO
$110B
$5.15M 2.13%
55,991
+335
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.62M 1.91%
49,816
+3,694
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.29M 1.77%
73,504
+2,439
MA icon
18
Mastercard
MA
$513B
$3.93M 1.62%
7,163
+451
TFC icon
19
Truist Financial
TFC
$56.6B
$3.71M 1.53%
90,148
+14,366
VTV icon
20
Vanguard Value ETF
VTV
$148B
$3.64M 1.5%
21,054
+80
ABT icon
21
Abbott
ABT
$225B
$3.58M 1.48%
27,003
-1,810
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.57M 1.48%
38,215
+1,014
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.48M 1.44%
6,038
-148
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.28M 1.36%
31,381
+1,435
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$3.07M 1.27%
46,574
+2,314
1
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