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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.7B
| $7.64K | ﹤0.01% |
+7
| New | +$7.65K |
|
252
Mettler-Toledo International
MTD
$26.3B
| $7.57K | ﹤0.01% |
+6
| New | +$8.09K |
|
253
Five Below
FIVE
$10.6B
| $7.54K | ﹤0.01% |
+33
| New | +$6.91K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $7.53K | ﹤0.01% |
52
| – | – |
|
255
Union Pacific
UNP
$172B
| $7.52K | ﹤0.01% |
31
+22
| +244% | +$5.39K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $7.47K | ﹤0.01% |
95
| – | – |
|
257
Vanguard Energy ETF
VDE
$9.6B
| $7.44K | ﹤0.01% |
+43
| New | +$6.5K |
|
258
Thermo Fisher Scientific
TMO
$196B
| $7.37K | ﹤0.01% |
+15
| New | +$8.14K |
|
259
First Horizon
FHN
$12.3B
| $7.35K | ﹤0.01% |
+323
| New | +$7.72K |
|
260
Constellation Energy
CEG
$92B
| $7.26K | ﹤0.01% |
+26
| New | +$7.9K |
|
261
Ross Stores
ROST
$70.4B
| $7.15K | ﹤0.01% |
33
+3
| +10% | +$598 |
|
262
Phillips 66
PSX
$79.5B
| $7.11K | ﹤0.01% |
+39
| New | +$6.11K |
|
263
eBay
EBAY
$51.1B
| $7.1K | ﹤0.01% |
+78
| New | +$7.01K |
|
264
Adobe
ADBE
$91.7B
| $7.05K | ﹤0.01% |
29
+19
| +190% | +$5.26K |
|
|
SCHW
265
Charles Schwab
SCHW
$178B
| $7.05K | ﹤0.01% |
75
| – | – |
|
266
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.95K | ﹤0.01% |
21
+17
| +425% | +$5.79K |
|
267
Diamondback Energy
FANG
$53.9B
| $6.92K | ﹤0.01% |
+35
| New | +$5.95K |
|
268
US Foods
USFD
$22.3B
| $6.82K | ﹤0.01% |
+74
| New | +$6.55K |
|
269
Veralto
VLTO
$22.8B
| $6.81K | ﹤0.01% |
77
| – | – |
|
270
Carlisle Companies
CSL
$13.5B
| $6.67K | ﹤0.01% |
+20
| New | +$7.28K |
|
271
National Fuel Gas
NFG
$7.69B
| $6.67K | ﹤0.01% |
+71
| New | +$6.2K |
|
272
Affiliated Managers Group
AMG
$9.5B
| $6.64K | ﹤0.01% |
+24
| New | +$7.23K |
|
273
Elanco Animal Health
ELAN
$12.6B
| $6.61K | ﹤0.01% |
+276
| New | +$6.75K |
|
274
Packaging Corp of America
PKG
$20.1B
| $6.58K | ﹤0.01% |
+31
| New | +$6.91K |
|
275
Globe Life
GL
$13.9B
| $6.54K | ﹤0.01% |
+47
| New | +$6.64K |
|
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