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
SRE icon
376
Sempra
SRE
$58.3B
$3.5K ﹤0.01%
36
-21
XYL icon
377
Xylem
XYL
$26B
$3.47K ﹤0.01%
+29
RVTY icon
378
Revvity
RVTY
$11.7B
$3.42K ﹤0.01%
+39
STT icon
379
State Street
STT
$43.1B
$3.42K ﹤0.01%
+27
TNL icon
380
Travel + Leisure Co
TNL
$4.24B
$3.39K ﹤0.01%
49
+43
KEYS icon
381
Keysight
KEYS
$57.8B
$3.39K ﹤0.01%
+12
ITW icon
382
Illinois Tool Works
ITW
$71.1B
$3.38K ﹤0.01%
13
-1
HRB icon
383
H&R Block
HRB
$4.88B
$3.33K ﹤0.01%
105
+81
WAL icon
384
Western Alliance Bancorporation
WAL
$8.7B
$3.33K ﹤0.01%
+47
ALL icon
385
Allstate
ALL
$53.1B
$3.32K ﹤0.01%
+16
ONTO icon
386
Onto Innovation
ONTO
$12.8B
$3.28K ﹤0.01%
+16
IQLT icon
387
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.24K ﹤0.01%
70
MCHP icon
388
Microchip Technology
MCHP
$51.3B
$3.23K ﹤0.01%
50
ELV icon
389
Elevance Health
ELV
$85.4B
$3.22K ﹤0.01%
11
-8
AME icon
390
Ametek
AME
$51.8B
$3.21K ﹤0.01%
+15
KEY icon
391
KeyCorp
KEY
$23.1B
$3.19K ﹤0.01%
+159
DLTR icon
392
Dollar Tree
DLTR
$22.7B
$3.18K ﹤0.01%
+29
EXPD icon
393
Expeditors International
EXPD
$20.7B
$3.15K ﹤0.01%
22
AWK icon
394
American Water Works
AWK
$24.1B
$3.13K ﹤0.01%
+23
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.12K ﹤0.01%
42
AKAM icon
396
Akamai
AKAM
$21.7B
$3.1K ﹤0.01%
+27
CVS icon
397
CVS Health
CVS
$116B
$3.09K ﹤0.01%
+43
DD icon
398
DuPont de Nemours
DD
$19.6B
$3.02K ﹤0.01%
66
WST icon
399
West Pharmaceutical
WST
$22.8B
$3.01K ﹤0.01%
+12
PGR icon
400
Progressive
PGR
$111B
$2.97K ﹤0.01%
+15
14 15
16
17 18