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
AVB icon
276
AvalonBay Communities
AVB
$25B
$4.71K ﹤0.01%
+26
CME icon
277
CME Group
CME
$115B
$4.64K ﹤0.01%
+17
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.54K ﹤0.01%
169
+1
WBS icon
279
Webster Financial
WBS
$11.6B
$4.41K ﹤0.01%
+70
CTVA icon
280
Corteva
CTVA
$53.9B
$4.36K ﹤0.01%
+65
NSC icon
281
Norfolk Southern
NSC
$70.7B
$4.33K ﹤0.01%
+15
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$4.33K ﹤0.01%
93
-970
IT icon
283
Gartner
IT
$11.1B
$4.29K ﹤0.01%
+17
AFL icon
284
Aflac
AFL
$58.6B
$4.19K ﹤0.01%
+38
TRGP icon
285
Targa Resources
TRGP
$50.6B
$4.06K ﹤0.01%
+22
WEC icon
286
WEC Energy
WEC
$38.1B
$4.01K ﹤0.01%
+38
PAYX icon
287
Paychex
PAYX
$33.6B
$3.93K ﹤0.01%
+35
GLW icon
288
Corning
GLW
$129B
$3.77K ﹤0.01%
+43
COR icon
289
Cencora
COR
$72.4B
$3.71K ﹤0.01%
+11
MRSH
290
Marsh
MRSH
$90.4B
$3.71K ﹤0.01%
+20
KLAC icon
291
KLA
KLAC
$200B
$3.65K ﹤0.01%
+3
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.58K ﹤0.01%
+147
ADBE icon
293
Adobe
ADBE
$108B
$3.5K ﹤0.01%
+10
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.49K ﹤0.01%
40
-98
ITW icon
295
Illinois Tool Works
ITW
$83.8B
$3.45K ﹤0.01%
+14
AZO icon
296
AutoZone
AZO
$62.2B
$3.39K ﹤0.01%
+1
WBD icon
297
Warner Bros
WBD
$69.8B
$3.37K ﹤0.01%
117
+112
VTRS icon
298
Viatris
VTRS
$17.2B
$3.34K ﹤0.01%
268
+239
CRWD icon
299
CrowdStrike
CRWD
$93.8B
$3.28K ﹤0.01%
+7
EXPD icon
300
Expeditors International
EXPD
$19.4B
$3.28K ﹤0.01%
+22