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
WM icon
426
Waste Management
WM
$84.9B
$2.07K ﹤0.01%
9
+7
HSIC icon
427
Henry Schein
HSIC
$8.72B
$2.06K ﹤0.01%
+28
FND icon
428
Floor & Decor
FND
$5.56B
$2.03K ﹤0.01%
+40
CTAS icon
429
Cintas
CTAS
$68.5B
$2.03K ﹤0.01%
12
+11
DXCM icon
430
DexCom
DXCM
$28.5B
$2.01K ﹤0.01%
+32
BRKR icon
431
Bruker
BRKR
$8.96B
$1.95K ﹤0.01%
+54
CELH icon
432
Celsius Holdings
CELH
$8.51B
$1.7K ﹤0.01%
48
XYZ
433
Block Inc
XYZ
$45.1B
$1.69K ﹤0.01%
+28
LULU icon
434
lululemon athletica
LULU
$15.7B
$1.68K ﹤0.01%
+11
PFGC icon
435
Performance Food Group
PFGC
$15.4B
$1.37K ﹤0.01%
16
PYPL icon
436
PayPal
PYPL
$39.5B
$1.31K ﹤0.01%
+29
VSNT
437
Versant Media Group
VSNT
$6.1B
$1.3K ﹤0.01%
+35
IR icon
438
Ingersoll Rand
IR
$28B
$1.12K ﹤0.01%
14
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$1.11K ﹤0.01%
10
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$1.01K ﹤0.01%
28
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.01K ﹤0.01%
10
WAT icon
442
Waters Corp
WAT
$37.7B
$893 ﹤0.01%
+3
DJT icon
443
Trump Media & Technology Group
DJT
$2.58B
$882 ﹤0.01%
95
BINC icon
444
BlackRock Flexible Income ETF
BINC
$17.3B
$727 ﹤0.01%
14
IYW icon
445
iShares US Technology ETF
IYW
$25B
$726 ﹤0.01%
4
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$720 ﹤0.01%
3
-47
GEHC icon
447
GE HealthCare
GEHC
$28.4B
$569 ﹤0.01%
8
-3
IAGG icon
448
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$550 ﹤0.01%
11
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$494 ﹤0.01%
15
TLRY icon
450
Tilray
TLRY
$659M
$324 ﹤0.01%
50