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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.98M
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.2B
| $803K | 0.49% |
8,081
+37
| +0.5% | +$3.67K |
|
|
B
27
Barrick Mining
B
$60.2B
| $798K | 0.48% |
18,324
-7,562
| -29% | -$284K |
|
28
Vanguard Total Bond Market
BND
$158B
| $753K | 0.46% |
10,171
+2,405
| +31% | +$179K |
|
29
Newmont
NEM
$99.4B
| $743K | 0.45% |
7,441
-2,914
| -28% | -$263K |
|
30
Broadcom
AVGO
$1.83T
| $526K | 0.32% |
1,518
+588
| +63% | +$210K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $522K | 0.32% |
+3,635
| New | +$517K |
|
32
Oracle
ORCL
$379B
| $472K | 0.29% |
2,420
+1,881
| +349% | +$448K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455K | 0.28% |
+906
| New | +$451K |
|
34
Moody's
MCO
$86.6B
| $427K | 0.26% |
836
-427
| -34% | -$208K |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $418K | 0.25% |
1,335
+172
| +15% | +$49.1K |
|
36
Visa
V
$680B
| $414K | 0.25% |
1,180
+257
| +28% | +$87.6K |
|
37
Amazon
AMZN
$2.66T
| $371K | 0.22% |
1,606
+523
| +48% | +$120K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.8B
| $370K | 0.22% |
+1,757
| New | +$363K |
|
39
JPMorgan Chase
JPM
$896B
| $346K | 0.21% |
1,075
+45
| +4% | +$13.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $331K | 0.2% |
+1,508
| New | +$329K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $322K | 0.2% |
1,025
+254
| +33% | +$72.8K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.74B
| $313K | 0.19% |
1,691
| – | – |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $298K | 0.18% |
4,290
+55
| +1% | +$3.89K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $296K | 0.18% |
6,626
+24
| +0.4% | +$1.07K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $294K | 0.18% |
12,581
-1,041
| -8% | -$24.4K |
|
46
ExxonMobil
XOM
$599B
| $290K | 0.18% |
2,411
+1,198
| +99% | +$139K |
|
47
Invesco QQQ Trust
QQQ
$477B
| $287K | 0.17% |
467
+50
| +12% | +$30.7K |
|
48
iShares Core S&P 500 ETF
IVV
$888B
| $272K | 0.16% |
396
-152
| -28% | -$103K |
|
49
Meta Platforms (Facebook)
META
$1.67T
| $258K | 0.16% |
391
+136
| +53% | +$90.8K |
|
50
McDonald's
MCD
$194B
| $249K | 0.15% |
814
+31
| +4% | +$9.49K |
|
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