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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$101B
| $6.52K | ﹤0.01% |
19
+1
| +6% | +$355 |
|
277
Marvell Technology
MRVL
$201B
| $6.44K | ﹤0.01% |
+65
| New | +$5.46K |
|
278
RTX Corp
RTX
$265B
| $6.38K | ﹤0.01% |
33
+16
| +94% | +$3.18K |
|
279
Uber
UBER
$148B
| $6.33K | ﹤0.01% |
88
+53
| +151% | +$4.08K |
|
280
Corteva
CTVA
$57.2B
| $6.28K | ﹤0.01% |
75
+10
| +15% | +$753 |
|
281
Regions Financial
RF
$26.5B
| $6.27K | ﹤0.01% |
+240
| New | +$6.7K |
|
282
Prudential Financial
PRU
$40B
| $6.25K | ﹤0.01% |
64
| – | – |
|
283
Delta Air Lines
DAL
$56.1B
| $6.25K | ﹤0.01% |
+94
| New | +$6.33K |
|
284
Regal Rexnord
RRX
$14.1B
| $6.18K | ﹤0.01% |
+33
| New | +$6.13K |
|
285
Vistra
VST
$53.8B
| $6.16K | ﹤0.01% |
41
+39
| +1,950% | +$6.31K |
|
286
Nasdaq
NDAQ
$49.9B
| $6.11K | ﹤0.01% |
+72
| New | +$6.45K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.9B
| $6.04K | ﹤0.01% |
+130
| New | +$6.41K |
|
288
Kroger
KR
$35.8B
| $5.93K | ﹤0.01% |
+82
| New | +$5.55K |
|
289
Compass
COMP
$8.73B
| $5.91K | ﹤0.01% |
+809
| New | +$8.5K |
|
290
Apollo Global Management
APO
$69.3B
| $5.91K | ﹤0.01% |
53
+31
| +141% | +$3.84K |
|
291
L3Harris
LHX
$54.6B
| $5.87K | ﹤0.01% |
+17
| New | +$5.94K |
|
292
3M
MMM
$81.4B
| $5.81K | ﹤0.01% |
40
+25
| +167% | +$3.98K |
|
293
Yum! Brands
YUM
$42.9B
| $5.75K | ﹤0.01% |
37
+20
| +118% | +$3.17K |
|
294
Hyatt Hotels
H
$17.6B
| $5.75K | ﹤0.01% |
40
+38
| +1,900% | +$6.03K |
|
295
Philip Morris
PM
$279B
| $5.62K | ﹤0.01% |
34
-89
| -72% | -$15.5K |
|
296
PNC Financial Services
PNC
$101B
| $5.62K | ﹤0.01% |
27
-2
| -7% | -$435 |
|
297
Ares Capital
ARCC
$13.4B
| $5.59K | ﹤0.01% |
310
-155
| -33% | -$3K |
|
298
Bristol-Myers Squibb
BMY
$119B
| $5.58K | ﹤0.01% |
+92
| New | +$5.36K |
|
299
Avery Dennison
AVY
$12.1B
| $5.53K | ﹤0.01% |
+32
| New | +$5.88K |
|
300
Granite Construction
GVA
$5.33B
| $5.51K | ﹤0.01% |
+46
| New | +$5.74K |
|
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