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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$62.6B
| $4.17K | ﹤0.01% |
38
| – | – |
|
352
Eagle Materials
EXP
$6.31B
| $4.17K | ﹤0.01% |
+22
| New | +$4.68K |
|
353
NCR Atleos
NATL
$3.37B
| $4.14K | ﹤0.01% |
+95
| New | +$3.93K |
|
354
Live Nation Entertainment
LYV
$42.4B
| $4.12K | ﹤0.01% |
+27
| New | +$4.09K |
|
355
Dick's Sporting Goods
DKS
$18.9B
| $3.97K | ﹤0.01% |
+20
| New | +$4.06K |
|
356
Jacobs Solutions
J
$15.2B
| $3.95K | ﹤0.01% |
+31
| New | +$4.21K |
|
357
Textron
TXT
$15.5B
| $3.94K | ﹤0.01% |
+45
| New | +$4.2K |
|
358
Otis Worldwide
OTIS
$27.9B
| $3.93K | ﹤0.01% |
+51
| New | +$4.46K |
|
359
Exelon
EXC
$48B
| $3.92K | ﹤0.01% |
+80
| New | +$3.72K |
|
360
Public Service Enterprise Group
PEG
$40.2B
| $3.89K | ﹤0.01% |
+48
| New | +$3.94K |
|
361
HP
HPQ
$22.7B
| $3.86K | ﹤0.01% |
+201
| New | +$3.91K |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $3.85K | ﹤0.01% |
+51
| New | +$3.83K |
|
363
American Financial Group
AFG
$11.8B
| $3.83K | ﹤0.01% |
+30
| New | +$3.9K |
|
|
Q
364
Qnity Electronics Inc
Q
$29.8B
| $3.81K | ﹤0.01% |
33
| – | – |
|
365
Cognizant
CTSH
$20.7B
| $3.8K | ﹤0.01% |
+62
| New | +$4.44K |
|
366
Air Products & Chemicals
APD
$67.4B
| $3.78K | ﹤0.01% |
13
-14
| -52% | -$3.86K |
|
367
A.O. Smith
AOS
$8.3B
| $3.76K | ﹤0.01% |
+57
| New | +$4.11K |
|
368
IQVIA
IQV
$34.7B
| $3.75K | ﹤0.01% |
+22
| New | +$4.29K |
|
369
Element Solutions
ESI
$9.94B
| $3.72K | ﹤0.01% |
+109
| New | +$3.42K |
|
370
Hewlett Packard
HPE
$65.5B
| $3.64K | ﹤0.01% |
+153
| New | +$3.39K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.63K | ﹤0.01% |
12
-9
| -43% | -$2.83K |
|
372
Valmont Industries
VMI
$10.5B
| $3.6K | ﹤0.01% |
+9
| New | +$3.93K |
|
373
Amplify Mobile Payments ETF
IPAY
$160M
| $3.57K | ﹤0.01% |
+83
| New | +$3.9K |
|
374
Royal Gold
RGLD
$16.4B
| $3.56K | ﹤0.01% |
+14
| New | +$3.72K |
|
375
Phinia Inc
PHIN
$2.85B
| $3.56K | ﹤0.01% |
+52
| New | +$3.63K |
|
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