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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$28.1M
3
+$21.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.7%
2 Financials 1.35%
3 Materials 1.19%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.38%
+1,263
27
$578K 0.36%
+7,766
28
$354K 0.22%
+548
29
$325K 0.2%
+1,030
30
$320K 0.2%
+1,691
31
$320K 0.2%
+13,622
32
$315K 0.2%
+923
33
$307K 0.19%
+930
34
$300K 0.19%
+4,235
35
$295K 0.19%
+6,602
36
$283K 0.18%
+1,163
37
$250K 0.16%
+417
38
$238K 0.15%
+783
39
$238K 0.15%
+1,083
40
$225K 0.14%
+493
41
$218K 0.14%
+2,185
42
$215K 0.14%
+2,687
43
$214K 0.13%
+1,918
44
$212K 0.13%
+917
45
$196K 0.12%
+2,518
46
$188K 0.12%
+771
47
$187K 0.12%
+255
48
$185K 0.12%
+457
49
$183K 0.12%
+650
50
$178K 0.11%
+400
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