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
GD icon
276
General Dynamics
GD
$93.8B
$6.52K ﹤0.01%
19
+1
MRVL icon
277
Marvell Technology
MRVL
$179B
$6.44K ﹤0.01%
+65
RTX icon
278
RTX Corp
RTX
$242B
$6.38K ﹤0.01%
33
+16
UBER icon
279
Uber
UBER
$143B
$6.33K ﹤0.01%
88
+53
CTVA icon
280
Corteva
CTVA
$52.4B
$6.28K ﹤0.01%
75
+10
RF icon
281
Regions Financial
RF
$23.9B
$6.27K ﹤0.01%
+240
PRU icon
282
Prudential Financial
PRU
$35B
$6.25K ﹤0.01%
64
DAL icon
283
Delta Air Lines
DAL
$54.2B
$6.25K ﹤0.01%
+94
RRX icon
284
Regal Rexnord
RRX
$13.4B
$6.18K ﹤0.01%
+33
VST icon
285
Vistra
VST
$54B
$6.16K ﹤0.01%
41
+39
NDAQ icon
286
Nasdaq
NDAQ
$52.3B
$6.11K ﹤0.01%
+72
FITB
287
Fifth Third Bancorp
FITB
$45.3B
$6.04K ﹤0.01%
+130
KR icon
288
Kroger
KR
$38.3B
$5.93K ﹤0.01%
+82
COMP icon
289
Compass
COMP
$6.15B
$5.91K ﹤0.01%
+809
APO icon
290
Apollo Global Management
APO
$74.2B
$5.91K ﹤0.01%
53
+31
LHX icon
291
L3Harris
LHX
$58.7B
$5.87K ﹤0.01%
+17
MMM icon
292
3M
MMM
$79.9B
$5.81K ﹤0.01%
40
+25
YUM icon
293
Yum! Brands
YUM
$40.8B
$5.75K ﹤0.01%
37
+20
H icon
294
Hyatt Hotels
H
$17.1B
$5.75K ﹤0.01%
40
+38
PM icon
295
Philip Morris
PM
$276B
$5.62K ﹤0.01%
34
-89
PNC icon
296
PNC Financial Services
PNC
$88.8B
$5.62K ﹤0.01%
27
-2
ARCC icon
297
Ares Capital
ARCC
$13.6B
$5.59K ﹤0.01%
310
-155
BMY icon
298
Bristol-Myers Squibb
BMY
$117B
$5.58K ﹤0.01%
+92
AVY icon
299
Avery Dennison
AVY
$12.2B
$5.53K ﹤0.01%
+32
GVA icon
300
Granite Construction
GVA
$5.99B
$5.51K ﹤0.01%
+46
10 11
12
13 14