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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$61.2B
| $3.5K | ﹤0.01% |
36
-21
| -37% | -$1.92K |
|
377
Xylem
XYL
$28.9B
| $3.47K | ﹤0.01% |
+29
| New | +$3.8K |
|
378
Revvity
RVTY
$12.4B
| $3.42K | ﹤0.01% |
+39
| New | +$3.86K |
|
379
State Street
STT
$50.7B
| $3.42K | ﹤0.01% |
+27
| New | +$3.45K |
|
380
Travel + Leisure Co
TNL
$4.59B
| $3.39K | ﹤0.01% |
49
+43
| +717% | +$3.1K |
|
381
Keysight
KEYS
$55.5B
| $3.39K | ﹤0.01% |
+12
| New | +$3.01K |
|
382
Illinois Tool Works
ITW
$78.5B
| $3.38K | ﹤0.01% |
13
-1
| -7% | -$272 |
|
383
H&R Block
HRB
$5.18B
| $3.33K | ﹤0.01% |
105
+81
| +338% | +$2.82K |
|
384
Western Alliance Bancorporation
WAL
$8.76B
| $3.33K | ﹤0.01% |
+47
| New | +$3.92K |
|
385
Allstate
ALL
$64.6B
| $3.32K | ﹤0.01% |
+16
| New | +$3.28K |
|
386
Onto Innovation
ONTO
$15.9B
| $3.28K | ﹤0.01% |
+16
| New | +$3.27K |
|
387
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.24K | ﹤0.01% |
70
| – | – |
|
388
Microchip Technology
MCHP
$47.3B
| $3.23K | ﹤0.01% |
50
| – | – |
|
389
Elevance Health
ELV
$93B
| $3.22K | ﹤0.01% |
11
-8
| -42% | -$2.63K |
|
390
Ametek
AME
$53.5B
| $3.21K | ﹤0.01% |
+15
| New | +$3.33K |
|
391
KeyCorp
KEY
$25.1B
| $3.19K | ﹤0.01% |
+159
| New | +$3.33K |
|
392
Dollar Tree
DLTR
$23.9B
| $3.18K | ﹤0.01% |
+29
| New | +$3.54K |
|
393
Expeditors International
EXPD
$23.3B
| $3.15K | ﹤0.01% |
22
| – | – |
|
394
American Water Works
AWK
$25.7B
| $3.13K | ﹤0.01% |
+23
| New | +$3.04K |
|
395
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.12K | ﹤0.01% |
42
| – | – |
|
396
Akamai
AKAM
$18.1B
| $3.1K | ﹤0.01% |
+27
| New | +$2.71K |
|
397
CVS Health
CVS
$135B
| $3.09K | ﹤0.01% |
+43
| New | +$3.31K |
|
398
DuPont de Nemours
DD
$18.1B
| $3.02K | ﹤0.01% |
22
| – | – |
|
399
West Pharmaceutical
WST
$25.3B
| $3.01K | ﹤0.01% |
+12
| New | +$2.99K |
|
400
Progressive
PGR
$132B
| $2.97K | ﹤0.01% |
+15
| New | +$3.1K |
|
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