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 Buys

1
+$29.2M
2
+$25.6M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

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
ED icon
26
Consolidated Edison
ED
$40.6B
$803K 0.49%
8,081
+37
B
27
Barrick Mining
B
$85B
$798K 0.48%
18,324
-7,562
BND icon
28
Vanguard Total Bond Market
BND
$152B
$753K 0.46%
10,171
+2,405
NEM icon
29
Newmont
NEM
$141B
$743K 0.45%
7,441
-2,914
AVGO icon
30
Broadcom
AVGO
$1.52T
$526K 0.32%
1,518
+588
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$74.6B
$522K 0.32%
+3,635
ORCL icon
32
Oracle
ORCL
$418B
$472K 0.29%
2,420
+1,881
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.28%
+906
MCO icon
34
Moody's
MCO
$84.7B
$427K 0.26%
836
-427
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$418K 0.25%
1,335
+172
V icon
36
Visa
V
$616B
$414K 0.25%
1,180
+257
AMZN icon
37
Amazon
AMZN
$2.25T
$371K 0.22%
1,606
+523
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70.6B
$370K 0.22%
+1,757
JPM icon
39
JPMorgan Chase
JPM
$810B
$346K 0.21%
1,075
+45
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$331K 0.2%
+1,508
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.77T
$322K 0.2%
1,025
+254
VPU icon
42
Vanguard Utilities ETF
VPU
$8.82B
$313K 0.19%
1,691
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$6.12B
$298K 0.18%
4,290
+55
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$296K 0.18%
6,626
+24
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$294K 0.18%
12,581
-1,041
XOM icon
46
Exxon Mobil
XOM
$635B
$290K 0.18%
2,411
+1,198
QQQ icon
47
Invesco QQQ Trust
QQQ
$397B
$287K 0.17%
467
+50
IVV icon
48
iShares Core S&P 500 ETF
IVV
$753B
$272K 0.16%
396
-152
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$258K 0.16%
391
+136
MCD icon
50
McDonald's
MCD
$243B
$249K 0.15%
814
+31
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