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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$39.1B
| $4.7K | ﹤0.01% |
+51
| New | +$5.34K |
|
327
Colgate-Palmolive
CL
$72.8B
| $4.69K | ﹤0.01% |
55
-760
| -93% | -$67.7K |
|
328
Charles River Laboratories
CRL
$11.1B
| $4.66K | ﹤0.01% |
+27
| New | +$5.01K |
|
329
ON Semiconductor
ON
$36.5B
| $4.64K | ﹤0.01% |
+75
| New | +$4.71K |
|
330
WisdomTree
WT
$2.99B
| $4.57K | ﹤0.01% |
+314
| New | +$4.85K |
|
331
Graco
GGG
$12.3B
| $4.57K | ﹤0.01% |
+54
| New | +$4.78K |
|
332
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.57K | ﹤0.01% |
+149
| New | +$4.52K |
|
333
Green Dot
GDOT
$756M
| $4.57K | ﹤0.01% |
+407
| New | +$4.81K |
|
334
Huntington Ingalls Industries
HII
$11B
| $4.56K | ﹤0.01% |
+12
| New | +$4.94K |
|
335
Nordson
NDSN
$16B
| $4.52K | ﹤0.01% |
+17
| New | +$4.68K |
|
336
PACCAR
PCAR
$65.2B
| $4.5K | ﹤0.01% |
+39
| New | +$4.71K |
|
337
Automatic Data Processing
ADP
$98.5B
| $4.47K | ﹤0.01% |
22
| – | – |
|
338
Kinder Morgan
KMI
$72.4B
| $4.46K | ﹤0.01% |
133
+32
| +32% | +$1K |
|
339
Carrier Global
CARR
$57.9B
| $4.45K | ﹤0.01% |
+79
| New | +$4.68K |
|
340
Ingevity
NGVT
$2.54B
| $4.42K | ﹤0.01% |
+62
| New | +$4.24K |
|
341
Becton Dickinson
BDX
$41.5B
| $4.4K | ﹤0.01% |
+28
| New | +$5.14K |
|
342
Sprouts Farmers Market
SFM
$7.09B
| $4.4K | ﹤0.01% |
+57
| New | +$4.25K |
|
343
Manhattan Associates
MANH
$9.38B
| $4.39K | ﹤0.01% |
33
+32
| +3,200% | +$4.79K |
|
344
Center Bancorp
CNOB
$1.63B
| $4.39K | ﹤0.01% |
+164
| New | +$4.41K |
|
345
Target
TGT
$60.9B
| $4.37K | ﹤0.01% |
+36
| New | +$4.06K |
|
346
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.3K | ﹤0.01% |
93
| – | – |
|
|
347
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.27K | ﹤0.01% |
20
-1,737
| -99% | -$380K |
|
348
Lennar Class A
LEN
$20.2B
| $4.25K | ﹤0.01% |
+49
| New | +$5.29K |
|
349
T-Mobile US
TMUS
$203B
| $4.2K | ﹤0.01% |
+20
| New | +$4.11K |
|
350
Nike
NKE
$63.5B
| $4.17K | ﹤0.01% |
+79
| New | +$4.79K |
|
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