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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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$95B
| $2.95K | ﹤0.01% |
+30
| New | +$3.22K |
|
402
Intel
INTC
$534B
| $2.93K | ﹤0.01% |
66
-93
| -58% | -$4.26K |
|
403
Entergy
ETR
$53.9B
| $2.92K | ﹤0.01% |
+26
| New | +$2.62K |
|
404
Liberty Media Series C
FWONK
$25.1B
| $2.81K | ﹤0.01% |
+33
| New | +$2.88K |
|
405
Acuity Brands
AYI
$9.79B
| $2.8K | ﹤0.01% |
+10
| New | +$3.04K |
|
406
Comfort Systems
FIX
$62.6B
| $2.76K | ﹤0.01% |
2
| – | – |
|
407
Gartner
IT
$9.07B
| $2.69K | ﹤0.01% |
17
| – | – |
|
408
AES
AES
$10.5B
| $2.69K | ﹤0.01% |
+191
| New | +$2.84K |
|
409
PPG Industries
PPG
$25.5B
| $2.67K | ﹤0.01% |
+25
| New | +$2.83K |
|
410
SEI Investments
SEIC
$11.6B
| $2.59K | ﹤0.01% |
33
| – | – |
|
411
Hartford Financial Services
HIG
$38.2B
| $2.57K | ﹤0.01% |
19
-238
| -93% | -$32.5K |
|
412
Mondelez International
MDLZ
$75.7B
| $2.54K | ﹤0.01% |
44
-97
| -69% | -$5.62K |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $2.53K | ﹤0.01% |
+39
| New | +$2.52K |
|
414
Tyson Foods
TSN
$20.2B
| $2.5K | ﹤0.01% |
+39
| New | +$2.42K |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.5K | ﹤0.01% |
+50
| New | +$2.49K |
|
416
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $2.44K | ﹤0.01% |
42
| – | – |
|
417
Houlihan Lokey
HLI
$9.32B
| $2.44K | ﹤0.01% |
+17
| New | +$2.8K |
|
418
Reliance Steel & Aluminium
RS
$19.7B
| $2.43K | ﹤0.01% |
+8
| New | +$2.54K |
|
419
Hancock Whitney
HWC
$6.19B
| $2.35K | ﹤0.01% |
+37
| New | +$2.48K |
|
420
MKS Inc
MKSI
$24.5B
| $2.3K | ﹤0.01% |
10
| – | – |
|
421
SS&C Technologies
SSNC
$16.1B
| $2.3K | ﹤0.01% |
34
-68
| -67% | -$5.23K |
|
422
Primerica
PRI
$9.61B
| $2.25K | ﹤0.01% |
+9
| New | +$2.32K |
|
|
AXON
423
Axon Enterprise
AXON
$44.5B
| $2.12K | ﹤0.01% |
5
+4
| +400% | +$2.08K |
|
424
LPL Financial
LPLA
$25.6B
| $2.11K | ﹤0.01% |
+7
| New | +$2.35K |
|
425
Kyndryl
KD
$2.52B
| $2.07K | ﹤0.01% |
158
+41
| +35% | +$722 |
|
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