UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
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
$169M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.08M
3 +$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1 +$798K
2 +$627K
3 +$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
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
BWXT icon
226
BWX Technologies
BWXT
$17.9B
$9.2K 0.01%
45
+43
LNG icon
227
Cheniere Energy
LNG
$47.1B
$9.08K 0.01%
32
+31
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$9.03K 0.01%
49
MBB icon
229
iShares MBS ETF
MBB
$38.3B
$9.02K 0.01%
95
-54
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.96K 0.01%
298
+2
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.4B
$8.87K 0.01%
42
BWA icon
232
BorgWarner
BWA
$14.7B
$8.84K 0.01%
+163
WFC icon
233
Wells Fargo
WFC
$237B
$8.76K 0.01%
110
-5
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$3.71B
$8.55K 0.01%
+384
FCX icon
235
Freeport-McMoran
FCX
$94.5B
$8.46K 0.01%
+144
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.46K 0.01%
66
MO icon
237
Altria Group
MO
$116B
$8.45K 0.01%
+128
RKT icon
238
Rocket Companies
RKT
$41.1B
$8.41K 0.01%
590
SCHP icon
239
Schwab US TIPS ETF
SCHP
$15.6B
$8.3K ﹤0.01%
+312
ISRG icon
240
Intuitive Surgical
ISRG
$150B
$8.3K ﹤0.01%
18
+9
AIG icon
241
American International
AIG
$39.4B
$8.28K ﹤0.01%
+110
HLT icon
242
Hilton Worldwide
HLT
$74.6B
$8.21K ﹤0.01%
27
+20
UNM icon
243
Unum
UNM
$13.3B
$8.18K ﹤0.01%
+112
AMP icon
244
Ameriprise Financial
AMP
$40.1B
$8K ﹤0.01%
+18
BSX icon
245
Boston Scientific
BSX
$71.8B
$7.91K ﹤0.01%
+126
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.87K ﹤0.01%
105
SHAK icon
247
Shake Shack
SHAK
$2.59B
$7.79K ﹤0.01%
88
EVR icon
248
Evercore
EVR
$13.2B
$7.76K ﹤0.01%
+26
CME icon
249
CME Group
CME
$98.8B
$7.68K ﹤0.01%
26
+9
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.67K ﹤0.01%
40