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
GWW icon
251
W.W. Grainger
GWW
$58.3B
$7.64K ﹤0.01%
+7
MTD icon
252
Mettler-Toledo International
MTD
$23.9B
$7.57K ﹤0.01%
+6
FIVE icon
253
Five Below
FIVE
$12.6B
$7.54K ﹤0.01%
+33
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$7.53K ﹤0.01%
52
UNP icon
255
Union Pacific
UNP
$156B
$7.52K ﹤0.01%
31
+22
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$7.47K ﹤0.01%
95
VDE icon
257
Vanguard Energy ETF
VDE
$9.76B
$7.44K ﹤0.01%
+43
TMO icon
258
Thermo Fisher Scientific
TMO
$183B
$7.37K ﹤0.01%
+15
FHN icon
259
First Horizon
FHN
$11.5B
$7.35K ﹤0.01%
+323
CEG icon
260
Constellation Energy
CEG
$104B
$7.26K ﹤0.01%
+26
ROST icon
261
Ross Stores
ROST
$74.7B
$7.15K ﹤0.01%
33
+3
PSX icon
262
Phillips 66
PSX
$70.5B
$7.11K ﹤0.01%
+39
EBAY icon
263
eBay
EBAY
$48.5B
$7.1K ﹤0.01%
+78
ADBE icon
264
Adobe
ADBE
$105B
$7.05K ﹤0.01%
29
+19
SCHW icon
265
Charles Schwab
SCHW
$152B
$7.05K ﹤0.01%
75
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$40.3B
$6.95K ﹤0.01%
21
+17
FANG icon
267
Diamondback Energy
FANG
$53.9B
$6.92K ﹤0.01%
+35
USFD icon
268
US Foods
USFD
$18B
$6.82K ﹤0.01%
+74
VLTO icon
269
Veralto
VLTO
$20.2B
$6.81K ﹤0.01%
77
CSL icon
270
Carlisle Companies
CSL
$14B
$6.67K ﹤0.01%
+20
NFG icon
271
National Fuel Gas
NFG
$7.34B
$6.67K ﹤0.01%
+71
AMG icon
272
Affiliated Managers Group
AMG
$8B
$6.64K ﹤0.01%
+24
ELAN icon
273
Elanco Animal Health
ELAN
$11.9B
$6.61K ﹤0.01%
+276
PKG icon
274
Packaging Corp of America
PKG
$19.5B
$6.58K ﹤0.01%
+31
GL icon
275
Globe Life
GL
$11.9B
$6.54K ﹤0.01%
+47