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 Buys

1
+$29.2M
2
+$25.6M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

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
TWST icon
376
Twist Bioscience
TWST
$2.88B
$793 ﹤0.01%
+25
AMAT icon
377
Applied Materials
AMAT
$295B
$771 ﹤0.01%
+3
BINC icon
378
BlackRock Flexible Income ETF
BINC
$17.2B
$739 ﹤0.01%
14
-58
ALAB icon
379
Astera Labs
ALAB
$20.2B
$665 ﹤0.01%
+4
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.3B
$659 ﹤0.01%
+6
VOD icon
381
Vodafone
VOD
$35.7B
$634 ﹤0.01%
+48
IONS icon
382
Ionis Pharmaceuticals
IONS
$13.1B
$633 ﹤0.01%
+8
APLS icon
383
Apellis Pharmaceuticals
APLS
$2.65B
$603 ﹤0.01%
+24
SLVM icon
384
Sylvamo
SLVM
$1.83B
$576 ﹤0.01%
+12
AXON icon
385
Axon Enterprise
AXON
$43.1B
$568 ﹤0.01%
+1
MEDP icon
386
Medpace
MEDP
$12.8B
$562 ﹤0.01%
+1
RKLB icon
387
Rocket Lab Corp
RKLB
$36.9B
$558 ﹤0.01%
+8
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$550 ﹤0.01%
11
-183
BITO icon
389
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$547 ﹤0.01%
+45
MOH icon
390
Molina Healthcare
MOH
$7.93B
$521 ﹤0.01%
+3
PSA icon
391
Public Storage
PSA
$53.9B
$519 ﹤0.01%
+2
AJG icon
392
Arthur J. Gallagher & Co
AJG
$58.7B
$518 ﹤0.01%
+2
CMG icon
393
Chipotle Mexican Grill
CMG
$48.5B
$518 ﹤0.01%
+14
PGX icon
394
Invesco Preferred ETF
PGX
$3.98B
$517 ﹤0.01%
+46
ASTS icon
395
AST SpaceMobile
ASTS
$22.5B
$508 ﹤0.01%
+7
BAI
396
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$500 ﹤0.01%
15
-344
SNPS icon
397
Synopsys
SNPS
$79.2B
$470 ﹤0.01%
+1
WFRD icon
398
Weatherford International
WFRD
$7.56B
$470 ﹤0.01%
+6
CNM icon
399
Core & Main
CNM
$10.2B
$468 ﹤0.01%
+9
PACB icon
400
Pacific Biosciences
PACB
$507M
$468 ﹤0.01%
+250
14 15
16
17 18