UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Sells

1 +$56.1M
2 +$21.3M
3 +$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$36.2B
$7.84K ﹤0.01%
340
+333
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$7.69K ﹤0.01%
105
+2
VLTO icon
228
Veralto
VLTO
$24.2B
$7.68K ﹤0.01%
+77
CCJ icon
229
Cameco
CCJ
$51.6B
$7.59K ﹤0.01%
+83
MDLZ icon
230
Mondelez International
MDLZ
$78.9B
$7.59K ﹤0.01%
+141
WDC icon
231
Western Digital
WDC
$94.8B
$7.58K ﹤0.01%
+44
SCHW icon
232
Charles Schwab
SCHW
$169B
$7.49K ﹤0.01%
75
APTV icon
233
Aptiv
APTV
$15.6B
$7.46K ﹤0.01%
+98
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7.39K ﹤0.01%
95
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$7.34K ﹤0.01%
52
INTU icon
236
Intuit
INTU
$114B
$7.29K ﹤0.01%
+11
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$7.25K ﹤0.01%
+16
SNOW icon
238
Snowflake
SNOW
$57.6B
$7.24K ﹤0.01%
+33
PRU icon
239
Prudential Financial
PRU
$34.2B
$7.22K ﹤0.01%
64
SHAK icon
240
Shake Shack
SHAK
$3.86B
$7.14K ﹤0.01%
88
AON icon
241
Aon
AON
$71.9B
$7.06K ﹤0.01%
+20
VZ icon
242
Verizon
VZ
$211B
$7.05K ﹤0.01%
+173
RACE icon
243
Ferrari
RACE
$67.3B
$7.02K ﹤0.01%
+19
WCN icon
244
Waste Connections
WCN
$44B
$6.84K ﹤0.01%
+39
TKO icon
245
TKO Group
TKO
$17.7B
$6.69K ﹤0.01%
+32
APD icon
246
Air Products & Chemicals
APD
$61.4B
$6.67K ﹤0.01%
+27
ELV icon
247
Elevance Health
ELV
$70.6B
$6.66K ﹤0.01%
+19
TDG icon
248
TransDigm Group
TDG
$73.6B
$6.65K ﹤0.01%
+5
CNQ icon
249
Canadian Natural Resources
CNQ
$91.2B
$6.63K ﹤0.01%
+196
ACM icon
250
Aecom
ACM
$12.7B
$6.48K ﹤0.01%
+68