UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
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
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Sells

1 +$56.1M
2 +$21.3M
3 +$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
451
Zebra Technologies
ZBRA
$11B
$243 ﹤0.01%
+1
WING icon
452
Wingstop
WING
$7.13B
$238 ﹤0.01%
+1
SOLV icon
453
Solventum
SOLV
$12.9B
$238 ﹤0.01%
+3
TTEK icon
454
Tetra Tech
TTEK
$9.35B
$235 ﹤0.01%
+7
NTRA icon
455
Natera
NTRA
$29B
$229 ﹤0.01%
+1
ESTC icon
456
Elastic
ESTC
$5.49B
$226 ﹤0.01%
+3
CCO icon
457
Clear Channel Outdoor Holdings
CCO
$1.2B
$221 ﹤0.01%
+100
QSI icon
458
Quantum-Si Incorporated
QSI
$206M
$220 ﹤0.01%
+200
PCOR icon
459
Procore
PCOR
$8.56B
$218 ﹤0.01%
+3
MTZ icon
460
MasTec
MTZ
$23.5B
$217 ﹤0.01%
+1
WDAY icon
461
Workday
WDAY
$35.2B
$215 ﹤0.01%
+1
NTAP icon
462
NetApp
NTAP
$19.6B
$214 ﹤0.01%
+2
F icon
463
Ford
F
$56.2B
$210 ﹤0.01%
16
CHTR icon
464
Charter Communications
CHTR
$29.7B
$209 ﹤0.01%
1
NCNO icon
465
nCino
NCNO
$1.85B
$205 ﹤0.01%
+8
CDLX icon
466
Cardlytics
CDLX
$46.7M
$201 ﹤0.01%
+175
GWRE icon
467
Guidewire Software
GWRE
$12.4B
$201 ﹤0.01%
+1
PLUG icon
468
Plug Power
PLUG
$2.49B
$197 ﹤0.01%
100
DBX icon
469
Dropbox
DBX
$6.26B
$195 ﹤0.01%
+7
LNG icon
470
Cheniere Energy
LNG
$50.7B
$194 ﹤0.01%
+1
BSY icon
471
Bentley Systems
BSY
$11.1B
$191 ﹤0.01%
+5
CTAS icon
472
Cintas
CTAS
$80.4B
$188 ﹤0.01%
+1
SPG icon
473
Simon Property Group
SPG
$66.3B
$185 ﹤0.01%
+1
RH icon
474
RH
RH
$3.11B
$179 ﹤0.01%
+1
WSM icon
475
Williams-Sonoma
WSM
$24.6B
$179 ﹤0.01%
+1