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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
Broadcom
AVGO
|
+$314K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $30.4M | 17.96% |
154,900
-269
| -0.2% | -$53.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.9M | 16.51% |
435,762
+17,809
| +4% | +$1.18M |
|
|
3
Vanguard Growth ETF
VUG
$223B
| $27.4M | 16.18% |
375,894
+26,742
| +8% | +$2.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.68M | 5.13% |
128,495
+1,786
| +1% | +$124K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.32M | 4.33% |
58,924
+2,207
| +4% | +$280K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.98M | 4.13% |
100,070
-738
| -0.7% | -$53.3K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.11M | 3.61% |
68,853
+6,846
| +11% | +$628K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.71M | 3.38% |
118,846
+17,317
| +17% | +$840K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.37M | 2.58% |
55,691
+7,250
| +15% | +$571K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.76M | 2.22% |
52,308
-892
| -2% | -$66.3K |
|
|
11
AbbVie
ABBV
$438B
| $2.49M | 1.47% |
11,471
+10,388
| +959% | +$2.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$663B
| $2.31M | 1.36% |
7,186
+453
| +7% | +$152K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.27M | 1.34% |
43,253
+1,085
| +3% | +$57.4K |
|
14
Apple
AAPL
$4.66T
| $2.01M | 1.19% |
7,915
+98
| +1% | +$25.5K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $1.95M | 1.15% |
7,456
-303
| -4% | -$82K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.93M | 1.14% |
23,076
-829
| -3% | -$71.3K |
|
17
SPDR Gold Trust
GLD
$129B
| $1.69M | 1% |
3,920
+1,226
| +46% | +$549K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $1.57M | 0.93% |
20,402
-6,714
| -25% | -$533K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.53M | 0.9% |
28,297
-1,397
| -5% | -$78.3K |
|
20
iShares Silver Trust
SLV
$27.9B
| $1.37M | 0.81% |
20,068
+3,921
| +24% | +$298K |
|
21
Walmart Inc
WMT
$913B
| $1.17M | 0.69% |
9,398
+144
| +2% | +$17.7K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.15M | 0.68% |
14,940
+268
| +2% | +$20.9K |
|
23
NVIDIA
NVDA
$4.93T
| $1.02M | 0.6% |
5,820
+753
| +15% | +$138K |
|
24
Consolidated Edison
ED
$41.2B
| $918K | 0.54% |
8,115
+34
| +0.4% | +$3.68K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $865K | 0.51% |
1,330
-362
| -21% | -$246K |
|
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