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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$838K 0.5%
1,402
+117
MSFT icon
27
Microsoft
MSFT
$3.34T
$720K 0.43%
1,945
+260
NEM icon
28
Newmont
NEM
$117B
$532K 0.31%
4,913
-2,528
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$471K 0.28%
1,639
+304
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$456K 0.27%
952
+46
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$78.5B
$442K 0.26%
2,983
-652
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$408K 0.24%
6,667
+41
MCO icon
33
Moody's
MCO
$79.2B
$383K 0.23%
877
+41
V icon
34
Visa
V
$621B
$370K 0.22%
1,223
+43
AMZN icon
35
Amazon
AMZN
$2.91T
$358K 0.21%
1,718
+112
XOM icon
36
Exxon Mobil
XOM
$602B
$346K 0.2%
2,040
-371
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$344K 0.2%
1,198
+173
VPU icon
38
Vanguard Utilities ETF
VPU
$8.54B
$335K 0.2%
1,691
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$315K 0.19%
551
+160
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.84B
$297K 0.18%
4,314
+24
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$283K 0.17%
1,316
-192
IVV icon
42
iShares Core S&P 500 ETF
IVV
$844B
$277K 0.16%
425
+29
QQQ icon
43
Invesco QQQ Trust
QQQ
$492B
$270K 0.16%
467
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$35.3B
$263K 0.16%
1,209
+1,155
MCD icon
45
McDonald's
MCD
$198B
$261K 0.15%
839
+25
FDX icon
46
FedEx
FDX
$98.2B
$237K 0.14%
664
+30
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$235K 0.14%
2,155
+208
ORCL icon
48
Oracle
ORCL
$649B
$222K 0.13%
1,511
-909
JPM icon
49
JPMorgan Chase
JPM
$802B
$217K 0.13%
738
-337
TSLA icon
50
Tesla
TSLA
$1.64T
$215K 0.13%
577
+59
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