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
RBLX icon
326
Roblox
RBLX
$48.7B
$2.27K ﹤0.01%
+28
CELH icon
327
Celsius Holdings
CELH
$13.8B
$2.2K ﹤0.01%
+48
ROKU icon
328
Roku
ROKU
$14.5B
$2.17K ﹤0.01%
+20
FAST icon
329
Fastenal
FAST
$52.9B
$2.13K ﹤0.01%
+53
UNP icon
330
Union Pacific
UNP
$157B
$2.08K ﹤0.01%
+9
HLT icon
331
Hilton Worldwide
HLT
$71.5B
$2.01K ﹤0.01%
+7
C icon
332
Citigroup
C
$193B
$1.98K ﹤0.01%
17
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.98K ﹤0.01%
+33
RIVN icon
334
Rivian
RIVN
$19B
$1.97K ﹤0.01%
100
FIX icon
335
Comfort Systems
FIX
$50.4B
$1.87K ﹤0.01%
+2
SU icon
336
Suncor Energy
SU
$67.3B
$1.82K ﹤0.01%
+41
SBAC icon
337
SBA Communications
SBAC
$21.4B
$1.74K ﹤0.01%
+9
AWI icon
338
Armstrong World Industries
AWI
$7.48B
$1.72K ﹤0.01%
+9
MCK icon
339
McKesson
MCK
$121B
$1.64K ﹤0.01%
+2
SOUN icon
340
SoundHound AI
SOUN
$3.61B
$1.63K ﹤0.01%
+163
MKSI icon
341
MKS Inc
MKSI
$16.4B
$1.6K ﹤0.01%
+10
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.59K ﹤0.01%
+4
DOW icon
343
Dow Inc
DOW
$22B
$1.59K ﹤0.01%
+68
PFGC icon
344
Performance Food Group
PFGC
$15.2B
$1.44K ﹤0.01%
+16
GRMN icon
345
Garmin
GRMN
$48.6B
$1.42K ﹤0.01%
+7
TOST icon
346
Toast
TOST
$16.1B
$1.42K ﹤0.01%
+40
RCL icon
347
Royal Caribbean
RCL
$84.1B
$1.4K ﹤0.01%
+5
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.36K ﹤0.01%
29
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$1.33K ﹤0.01%
+36
VRT icon
350
Vertiv
VRT
$97.5B
$1.3K ﹤0.01%
+8