UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
Truist Financial
TFC
|
+$886K |
| 4 |
Blackrock
BLK
|
+$855K |
| 5 |
NVIDIA
NVDA
|
+$814K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $10.5M | 4.03% |
66,696
-5,150
| -7% | -$814K |
|
2
Microsoft
MSFT
$3.83T
| $10.1M | 3.88% |
20,390
-878
| -4% | -$437K |
|
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $9.55M | 3.65% |
232,754
-89,030
| -28% | -$3.65M |
|
|
4
Apple
AAPL
$3.51T
| $9.38M | 3.59% |
45,732
+4,901
| +12% | +$1.01M |
|
5
Technology Select Sector SPDR Fund
XLK
$87.4B
| $9.26M | 3.54% |
36,548
+663
| +2% | +$168K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $8.63M | 3.3% |
139,469
-13,025
| -9% | -$806K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.49M | 3.25% |
48,204
+3,120
| +7% | +$550K |
|
8
Amazon
AMZN
$2.47T
| $8.14M | 3.12% |
37,116
+1,862
| +5% | +$409K |
|
9
JPMorgan Chase
JPM
$849B
| $8.12M | 3.11% |
28,014
+1,392
| +5% | +$404K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $6.91M | 2.65% |
172,393
+12,481
| +8% | +$501K |
|
11
Coca-Cola
KO
$285B
| $6.45M | 2.47% |
91,201
+7,903
| +9% | +$559K |
|
12
Costco
COST
$426B
| $5.79M | 2.21% |
5,846
+235
| +4% | +$233K |
|
13
iShares S&P 500 Growth ETF
IVW
$66B
| $5.74M | 2.19% |
52,096
+2,280
| +5% | +$251K |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.19M | 1.98% |
195,713
+9,351
| +5% | +$248K |
|
15
Southern Company
SO
$102B
| $5.14M | 1.97% |
55,974
-17
| -0% | -$1.56K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $5.06M | 1.94% |
6,860
+822
| +14% | +$607K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.71M | 1.8% |
75,964
+2,460
| +3% | +$153K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.32M | 1.65% |
48,454
-18,695
| -28% | -$1.66M |
|
19
Mastercard
MA
$527B
| $3.98M | 1.52% |
7,074
-89
| -1% | -$50K |
|
20
Abbott
ABT
$229B
| $3.94M | 1.51% |
29,004
+2,001
| +7% | +$272K |
|
21
Vanguard Value ETF
VTV
$145B
| $3.79M | 1.45% |
21,435
+381
| +2% | +$67.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.59M | 1.37% |
32,876
+1,495
| +5% | +$163K |
|
23
Oracle
ORCL
$859B
| $3.29M | 1.26% |
15,038
+963
| +7% | +$211K |
|
24
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $3.16M | 1.21% |
46,419
-155
| -0.3% | -$10.6K |
|
25
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.04M | 1.16% |
35,838
-2,377
| -6% | -$202K |
|