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
LRCX icon
301
Lam Research
LRCX
$292B
$3.25K ﹤0.01%
+19
MCHP icon
302
Microchip Technology
MCHP
$40.4B
$3.19K ﹤0.01%
+50
APO icon
303
Apollo Global Management
APO
$60.6B
$3.19K ﹤0.01%
+22
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.18K ﹤0.01%
+70
RTX icon
305
RTX Corp
RTX
$272B
$3.12K ﹤0.01%
+17
KD icon
306
Kyndryl
KD
$2.78B
$3.11K ﹤0.01%
117
-5
CCL icon
307
Carnival Corp
CCL
$43.6B
$3.05K ﹤0.01%
100
PAYC icon
308
Paycom
PAYC
$6.9B
$3.03K ﹤0.01%
+19
ZTS icon
309
Zoetis
ZTS
$55.3B
$3.02K ﹤0.01%
+24
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3K ﹤0.01%
+42
DRI icon
311
Darden Restaurants
DRI
$24.6B
$2.94K ﹤0.01%
+16
DELL icon
312
Dell
DELL
$98.1B
$2.9K ﹤0.01%
+23
UBER icon
313
Uber
UBER
$155B
$2.86K ﹤0.01%
+35
KMI icon
314
Kinder Morgan
KMI
$74B
$2.78K ﹤0.01%
+101
SEIC icon
315
SEI Investments
SEIC
$9.94B
$2.71K ﹤0.01%
+33
Q
316
Qnity Electronics Inc
Q
$26.6B
$2.69K ﹤0.01%
+33
DD icon
317
DuPont de Nemours
DD
$20.5B
$2.65K ﹤0.01%
+66
ANET icon
318
Arista Networks
ANET
$168B
$2.62K ﹤0.01%
+20
INSM icon
319
Insmed
INSM
$31.8B
$2.61K ﹤0.01%
+15
YUM icon
320
Yum! Brands
YUM
$46.6B
$2.57K ﹤0.01%
+17
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.55K ﹤0.01%
42
-1,161
APH icon
322
Amphenol
APH
$180B
$2.43K ﹤0.01%
+18
MMM icon
323
3M
MMM
$87.1B
$2.4K ﹤0.01%
+15
COP icon
324
ConocoPhillips
COP
$139B
$2.34K ﹤0.01%
25
OKE icon
325
Oneok
OKE
$52.1B
$2.28K ﹤0.01%
+31