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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
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$982B
| $838K | 0.5% |
1,402
+117
| +9% | +$73.2K |
|
27
Microsoft
MSFT
$2.9T
| $720K | 0.43% |
1,945
+260
| +15% | +$109K |
|
28
Newmont
NEM
$99.4B
| $532K | 0.31% |
4,913
-2,528
| -34% | -$291K |
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $471K | 0.28% |
1,639
+304
| +23% | +$95.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $456K | 0.27% |
952
+46
| +5% | +$22.6K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $442K | 0.26% |
2,983
-652
| -18% | -$98K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $408K | 0.24% |
6,667
+41
| +0.6% | +$2.2K |
|
33
Moody's
MCO
$86.6B
| $383K | 0.23% |
877
+41
| +5% | +$19.4K |
|
34
Visa
V
$680B
| $370K | 0.22% |
1,223
+43
| +4% | +$13.8K |
|
35
Amazon
AMZN
$2.66T
| $358K | 0.21% |
1,718
+112
| +7% | +$24.7K |
|
36
ExxonMobil
XOM
$599B
| $346K | 0.2% |
2,040
-371
| -15% | -$54.1K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $344K | 0.2% |
1,198
+173
| +17% | +$54.4K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.74B
| $335K | 0.2% |
1,691
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $315K | 0.19% |
551
+160
| +41% | +$103K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $297K | 0.18% |
4,314
+24
| +0.6% | +$1.68K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $283K | 0.17% |
1,316
-192
| -13% | -$42.8K |
|
42
iShares Core S&P 500 ETF
IVV
$888B
| $277K | 0.16% |
425
+29
| +7% | +$19.8K |
|
43
Invesco QQQ Trust
QQQ
$477B
| $270K | 0.16% |
467
| – | – |
|
44
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $263K | 0.16% |
1,209
+1,155
| +2,139% | +$258K |
|
45
McDonald's
MCD
$194B
| $261K | 0.15% |
839
+25
| +3% | +$7.96K |
|
46
FedEx
FDX
$74.9B
| $237K | 0.14% |
664
+30
| +5% | +$10.4K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $235K | 0.14% |
2,155
+208
| +11% | +$22.9K |
|
48
Oracle
ORCL
$379B
| $222K | 0.13% |
1,511
-909
| -38% | -$148K |
|
49
JPMorgan Chase
JPM
$896B
| $217K | 0.13% |
738
-337
| -31% | -$102K |
|
50
Tesla
TSLA
$1.48T
| $215K | 0.13% |
577
+59
| +11% | +$24.3K |
|
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