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
UPS icon
401
United Parcel Service
UPS
$90.7B
$2.95K ﹤0.01%
+30
INTC icon
402
Intel
INTC
$576B
$2.93K ﹤0.01%
66
-93
ETR icon
403
Entergy
ETR
$49.9B
$2.92K ﹤0.01%
+26
FWONK icon
404
Liberty Media Series C
FWONK
$22.8B
$2.81K ﹤0.01%
+33
AYI icon
405
Acuity Brands
AYI
$9.25B
$2.8K ﹤0.01%
+10
FIX icon
406
Comfort Systems
FIX
$64.3B
$2.76K ﹤0.01%
2
IT icon
407
Gartner
IT
$10.9B
$2.69K ﹤0.01%
17
AES icon
408
AES
AES
$10.5B
$2.69K ﹤0.01%
+191
PPG icon
409
PPG Industries
PPG
$25.2B
$2.67K ﹤0.01%
+25
SEIC icon
410
SEI Investments
SEIC
$10.6B
$2.59K ﹤0.01%
33
HIG icon
411
Hartford Financial Services
HIG
$34.9B
$2.57K ﹤0.01%
19
-238
MDLZ icon
412
Mondelez International
MDLZ
$78.5B
$2.54K ﹤0.01%
44
-97
AL
413
DELISTED
Air Lease Corp
AL
$2.53K ﹤0.01%
+39
TSN icon
414
Tyson Foods
TSN
$21.5B
$2.5K ﹤0.01%
+39
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.5K ﹤0.01%
+50
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$2.44K ﹤0.01%
42
HLI icon
417
Houlihan Lokey
HLI
$9.78B
$2.44K ﹤0.01%
+17
RS icon
418
Reliance Steel & Aluminium
RS
$19.4B
$2.43K ﹤0.01%
+8
HWC icon
419
Hancock Whitney
HWC
$5.53B
$2.35K ﹤0.01%
+37
MKSI icon
420
MKS Inc
MKSI
$21.9B
$2.3K ﹤0.01%
10
SSNC icon
421
SS&C Technologies
SSNC
$16.3B
$2.3K ﹤0.01%
34
-68
PRI icon
422
Primerica
PRI
$8.42B
$2.25K ﹤0.01%
+9
AXON icon
423
Axon Enterprise
AXON
$36.2B
$2.12K ﹤0.01%
5
+4
LPLA icon
424
LPL Financial
LPLA
$21.9B
$2.11K ﹤0.01%
+7
KD icon
425
Kyndryl
KD
$2.81B
$2.07K ﹤0.01%
158
+41
15 16
17
18 19