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
ENTG icon
301
Entegris
ENTG
$21.1B
$5.51K ﹤0.01%
47
+44
JLL icon
302
Jones Lang LaSalle
JLL
$13.1B
$5.48K ﹤0.01%
+18
ROL icon
303
Rollins
ROL
$22.9B
$5.45K ﹤0.01%
+102
AIZ icon
304
Assurant
AIZ
$12.3B
$5.45K ﹤0.01%
+25
HON icon
305
Honeywell
HON
$151B
$5.42K ﹤0.01%
+24
MAR icon
306
Marriott International
MAR
$99B
$5.23K ﹤0.01%
16
+15
TSCO icon
307
Tractor Supply
TSCO
$16.5B
$5.21K ﹤0.01%
+115
VHT icon
308
Vanguard Health Care ETF
VHT
$16.6B
$5.19K ﹤0.01%
+19
KKR icon
309
KKR & Co
KKR
$86.1B
$5.18K ﹤0.01%
+56
IP icon
310
International Paper
IP
$17.7B
$5.16K ﹤0.01%
145
-220
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$5.14K ﹤0.01%
40
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$5.12K ﹤0.01%
46
DHR icon
313
Danaher
DHR
$129B
$5.12K ﹤0.01%
+27
LII icon
314
Lennox International
LII
$17.5B
$5.11K ﹤0.01%
+11
ZTS icon
315
Zoetis
ZTS
$32.6B
$5.08K ﹤0.01%
43
+19
AM icon
316
Antero Midstream
AM
$9.96B
$5.06K ﹤0.01%
222
+207
IDXX icon
317
Idexx Laboratories
IDXX
$44.5B
$5.06K ﹤0.01%
+9
ECL icon
318
Ecolab
ECL
$72B
$5.05K ﹤0.01%
+19
EHC icon
319
Encompass Health
EHC
$10.5B
$5.03K ﹤0.01%
+52
CBRE icon
320
CBRE Group
CBRE
$36.6B
$5.01K ﹤0.01%
+37
NPKI
321
NPK International
NPKI
$1.23B
$4.96K ﹤0.01%
+342
FFIV icon
322
F5
FFIV
$21.6B
$4.92K ﹤0.01%
+17
TFC icon
323
Truist Financial
TFC
$60.1B
$4.83K ﹤0.01%
+105
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$4.72K ﹤0.01%
+65
AEP icon
325
American Electric Power
AEP
$68.9B
$4.72K ﹤0.01%
+36