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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
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
$95.1B
$2.07K ﹤0.01%
9
+7
+350% +$1.61K
HSIC icon
427
Henry Schein
HSIC
$9.77B
$2.06K ﹤0.01%
+28
New +$2.16K
FND icon
428
Floor & Decor
FND
$5.94B
$2.03K ﹤0.01%
+40
New +$2.6K
CTAS icon
429
Cintas
CTAS
$73.5B
$2.03K ﹤0.01%
12
+11
+1,100% +$2.11K
DXCM icon
430
DexCom
DXCM
$29.5B
$2.01K ﹤0.01%
+32
New +$2.23K
BRKR icon
431
Bruker
BRKR
$8.98B
$1.95K ﹤0.01%
+54
New +$2.26K
CELH icon
432
Celsius Holdings
CELH
$7.63B
$1.7K ﹤0.01%
48
– –
XYZ
433
Block Inc
XYZ
$46.9B
$1.69K ﹤0.01%
+28
New +$1.7K
LULU icon
434
lululemon athletica
LULU
$13.7B
$1.68K ﹤0.01%
+11
New +$1.97K
PFGC icon
435
Performance Food Group
PFGC
$17.8B
$1.37K ﹤0.01%
16
– –
PYPL icon
436
PayPal
PYPL
$42B
$1.31K ﹤0.01%
+29
New +$1.4K
VSNT
437
Versant Media Group
VSNT
$5.05B
$1.3K ﹤0.01%
+35
New +$1.18K
IR icon
438
Ingersoll Rand
IR
$30.7B
$1.12K ﹤0.01%
14
– –
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.11K ﹤0.01%
10
– –
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$1.01K ﹤0.01%
28
– –
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01K ﹤0.01%
10
– –
WAT icon
442
Waters Corp
WAT
$36.6B
$893 ﹤0.01%
+3
New +$1.03K
DJT icon
443
Trump Media & Technology Group
DJT
$2.36B
$882 ﹤0.01%
95
– –
BINC icon
444
BlackRock Flexible Income ETF
BINC
$16B
$727 ﹤0.01%
14
– –
IYW icon
445
iShares US Technology ETF
IYW
$24.6B
$726 ﹤0.01%
4
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$720 ﹤0.01%
3
-47
-94% -$11.8K
GEHC icon
447
GE HealthCare
GEHC
$29.7B
$569 ﹤0.01%
8
-3
-27% -$237
IAGG icon
448
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$550 ﹤0.01%
11
– –
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$494 ﹤0.01%
15
– –
TLRY icon
450
Tilray
TLRY
$551M
$324 ﹤0.01%
50
– –
16 17
18
19 20

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