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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$41.8B
$281 ﹤0.01%
4
-86
-96% -$6.17K
CHTR icon
452
Charter Communications
CHTR
$15.9B
$216 ﹤0.01%
1
– –
F icon
453
Ford
F
$55B
$185 ﹤0.01%
16
– –
BHF icon
454
Brighthouse Financial
BHF
$3.76B
$120 ﹤0.01%
2
– –
RBLX icon
455
Roblox
RBLX
$39.2B
$113 ﹤0.01%
2
-26
-93% -$1.75K
VTRS icon
456
Viatris
VTRS
$18.8B
$108 ﹤0.01%
8
-260
-97% -$3.64K
SMTC icon
457
Semtech
SMTC
$13B
$77 ﹤0.01%
+1
New +$82
LUMN icon
458
Lumen
LUMN
$6.58B
$70 ﹤0.01%
10
-11
-52% -$83
CELU icon
459
Celularity
CELU
$22M
$25 ﹤0.01%
19
– –
RIVN icon
460
Rivian
RIVN
$25.1B
$15 ﹤0.01%
1
-99
-99% -$1.58K
PTIX
461
DELISTED
Performance Technologies
PTIX
$12 ﹤0.01%
17
– –
PLUG icon
462
Plug Power
PLUG
$3.17B
$2 ﹤0.01%
1
-99
-99% -$215
ACGL icon
463
Arch Capital
ACGL
$35.5B
– –
-130
Closed -$12.5K
ACN icon
464
Accenture
ACN
$83.6B
– –
-207
Closed -$55.5K
AEM icon
465
Agnico Eagle Mines
AEM
$72.3B
– –
-1,010
Closed -$171K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$66.2B
– –
-2
Closed -$518
AKR icon
467
Acadia Realty Trust
AKR
$2.87B
– –
-521
Closed -$10.7K
ALLE icon
468
Allegion
ALLE
$11.7B
– –
-1
Closed -$159
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-15
Closed -$440
AON icon
470
Aon
AON
$77.4B
– –
-20
Closed -$7.06K
APH icon
471
Amphenol
APH
$194B
– –
-18
Closed -$2.43K
APLS
472
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24
Closed -$603
APTV icon
473
Aptiv
APTV
$12.3B
– –
-98
Closed -$7.46K
ASML icon
474
ASML
ASML
$685B
– –
-18
Closed -$19.3K
ASTS icon
475
AST SpaceMobile
ASTS
$20.7B
– –
-7
Closed -$508
17 18
19
20 21

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