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
UAL icon
326
United Airlines
UAL
$37.3B
$4.7K ﹤0.01%
+51
CL icon
327
Colgate-Palmolive
CL
$72.1B
$4.69K ﹤0.01%
55
-760
CRL icon
328
Charles River Laboratories
CRL
$8.7B
$4.66K ﹤0.01%
+27
ON icon
329
ON Semiconductor
ON
$46.9B
$4.64K ﹤0.01%
+75
WT icon
330
WisdomTree
WT
$2.91B
$4.57K ﹤0.01%
+314
GGG icon
331
Graco
GGG
$12.5B
$4.57K ﹤0.01%
+54
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$94.1B
$4.57K ﹤0.01%
+149
GDOT icon
333
Green Dot
GDOT
$729M
$4.57K ﹤0.01%
+407
HII icon
334
Huntington Ingalls Industries
HII
$12.1B
$4.56K ﹤0.01%
+12
NDSN icon
335
Nordson
NDSN
$16B
$4.52K ﹤0.01%
+17
PCAR icon
336
PACCAR
PCAR
$58.1B
$4.5K ﹤0.01%
+39
ADP icon
337
Automatic Data Processing
ADP
$88.7B
$4.47K ﹤0.01%
22
KMI icon
338
Kinder Morgan
KMI
$69.1B
$4.46K ﹤0.01%
133
+32
CARR icon
339
Carrier Global
CARR
$53B
$4.45K ﹤0.01%
+79
NGVT icon
340
Ingevity
NGVT
$2.36B
$4.42K ﹤0.01%
+62
BDX icon
341
Becton Dickinson
BDX
$40.5B
$4.4K ﹤0.01%
+28
SFM icon
342
Sprouts Farmers Market
SFM
$7.77B
$4.4K ﹤0.01%
+57
MANH icon
343
Manhattan Associates
MANH
$8.88B
$4.39K ﹤0.01%
33
+32
CNOB icon
344
Center Bancorp
CNOB
$1.51B
$4.39K ﹤0.01%
+164
TGT icon
345
Target
TGT
$57.7B
$4.37K ﹤0.01%
+36
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.3K ﹤0.01%
93
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.27K ﹤0.01%
20
-1,737
LEN icon
348
Lennar Class A
LEN
$22.1B
$4.25K ﹤0.01%
+49
TMUS icon
349
T-Mobile US
TMUS
$203B
$4.2K ﹤0.01%
+20
NKE icon
350
Nike
NKE
$68.5B
$4.17K ﹤0.01%
+79