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
MPWR icon
251
Monolithic Power Systems
MPWR
$55.7B
$6.34K ﹤0.01%
+7
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$6.34K ﹤0.01%
+21
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$38.7B
$6.25K ﹤0.01%
90
-192
GD icon
254
General Dynamics
GD
$96.5B
$6.06K ﹤0.01%
+18
PNC icon
255
PNC Financial Services
PNC
$85.9B
$6.05K ﹤0.01%
+29
INTC icon
256
Intel
INTC
$228B
$5.88K ﹤0.01%
159
+93
BN icon
257
Brookfield
BN
$98.4B
$5.83K ﹤0.01%
+127
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$117B
$5.68K ﹤0.01%
12
-585
ADP icon
259
Automatic Data Processing
ADP
$86.3B
$5.66K ﹤0.01%
+22
ORLY icon
260
O'Reilly Automotive
ORLY
$79B
$5.47K ﹤0.01%
+60
UTES icon
261
Virtus Reaves Utilities ETF
UTES
$1.47B
$5.45K ﹤0.01%
+69
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.44K ﹤0.01%
46
VICI icon
263
VICI Properties
VICI
$32.3B
$5.43K ﹤0.01%
+193
ETN icon
264
Eaton
ETN
$146B
$5.42K ﹤0.01%
+17
ROST icon
265
Ross Stores
ROST
$66.5B
$5.4K ﹤0.01%
30
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.6B
$5.4K ﹤0.01%
+7
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.17K ﹤0.01%
+27
MNDY icon
268
monday.com
MNDY
$3.74B
$5.17K ﹤0.01%
+35
PPL icon
269
PPL Corp
PPL
$29.3B
$5.15K ﹤0.01%
+147
RTO icon
270
Rentokil
RTO
$15.7B
$5.13K ﹤0.01%
+174
HUM icon
271
Humana
HUM
$22.9B
$5.12K ﹤0.01%
+20
ISRG icon
272
Intuitive Surgical
ISRG
$179B
$5.1K ﹤0.01%
+9
SRE icon
273
Sempra
SRE
$62.8B
$5.03K ﹤0.01%
+57
UNH icon
274
UnitedHealth
UNH
$266B
$4.95K ﹤0.01%
+15
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$4.91K ﹤0.01%
40