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
AFL icon
351
Aflac
AFL
$57.2B
$4.17K ﹤0.01%
38
EXP icon
352
Eagle Materials
EXP
$6.85B
$4.17K ﹤0.01%
+22
NATL icon
353
NCR Atleos
NATL
$3.29B
$4.14K ﹤0.01%
+95
LYV icon
354
Live Nation Entertainment
LYV
$39.2B
$4.12K ﹤0.01%
+27
DKS icon
355
Dick's Sporting Goods
DKS
$20.4B
$3.97K ﹤0.01%
+20
J icon
356
Jacobs Solutions
J
$14.2B
$3.95K ﹤0.01%
+31
TXT icon
357
Textron
TXT
$16B
$3.94K ﹤0.01%
+45
OTIS icon
358
Otis Worldwide
OTIS
$27.2B
$3.93K ﹤0.01%
+51
EXC icon
359
Exelon
EXC
$46.7B
$3.92K ﹤0.01%
+80
PEG icon
360
Public Service Enterprise Group
PEG
$39.2B
$3.89K ﹤0.01%
+48
HPQ icon
361
HP
HPQ
$24.7B
$3.86K ﹤0.01%
+201
HOLX
362
DELISTED
Hologic
HOLX
$3.85K ﹤0.01%
+51
AFG icon
363
American Financial Group
AFG
$10.8B
$3.83K ﹤0.01%
+30
Q
364
Qnity Electronics Inc
Q
$32.7B
$3.81K ﹤0.01%
33
CTSH icon
365
Cognizant
CTSH
$26.4B
$3.8K ﹤0.01%
+62
APD icon
366
Air Products & Chemicals
APD
$62B
$3.78K ﹤0.01%
13
-14
AOS icon
367
A.O. Smith
AOS
$7.82B
$3.76K ﹤0.01%
+57
IQV icon
368
IQVIA
IQV
$30.4B
$3.75K ﹤0.01%
+22
ESI icon
369
Element Solutions
ESI
$10.3B
$3.72K ﹤0.01%
+109
HPE icon
370
Hewlett Packard
HPE
$57.1B
$3.64K ﹤0.01%
+153
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.63K ﹤0.01%
12
-9
VMI icon
372
Valmont Industries
VMI
$10.1B
$3.6K ﹤0.01%
+9
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$167M
$3.57K ﹤0.01%
+83
RGLD icon
374
Royal Gold
RGLD
$19.1B
$3.56K ﹤0.01%
+14
PHIN icon
375
Phinia Inc
PHIN
$2.86B
$3.56K ﹤0.01%
+52