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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
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
AU icon
476
AngloGold Ashanti
AU
$40.3B
– –
-13
Closed -$1.11K
AVB icon
477
AvalonBay Communities
AVB
$27.6B
– –
-26
Closed -$4.71K
AWI icon
478
Armstrong World Industries
AWI
$6.64B
– –
-9
Closed -$1.72K
AZN icon
479
AstraZeneca
AZN
$263B
– –
-64
Closed -$11.7K
BAH icon
480
Booz Allen Hamilton
BAH
$7.77B
– –
-4
Closed -$337
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2,847
Closed -$27K
BILL icon
482
BILL Holdings
BILL
$4.27B
– –
-5
Closed -$273
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-45
Closed -$547
BKSY icon
484
BlackSky Technology
BKSY
$967M
– –
-15
Closed -$281
BLD
485
DELISTED
TopBuild
BLD
– –
-2
Closed -$834
BN icon
486
Brookfield
BN
$106B
– –
-127
Closed -$5.83K
BROS icon
487
Dutch Bros
BROS
$9.12B
– –
-6
Closed -$367
BSY icon
488
Bentley Systems
BSY
$9.65B
– –
-5
Closed -$191
CAR icon
489
Avis
CAR
$5.51B
– –
-2
Closed -$257
CCC
490
CCC Intelligent Solutions
CCC
$3.66B
– –
-50
Closed -$398
CCJ icon
491
Cameco
CCJ
$39.3B
– –
-83
Closed -$7.59K
CCL icon
492
Carnival Corporation Ltd
CCL
$36.4B
– –
-100
Closed -$3.05K
CCO icon
493
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100
Closed -$221
CDLX icon
494
Cardlytics
CDLX
$24.2M
– –
-18
Closed -$201
CDW icon
495
CDW
CDW
$18.4B
– –
-8
Closed -$1.09K
CGNX icon
496
Cognex
CGNX
$10.6B
– –
-8
Closed -$288
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,060
Closed -$66.8K
CHDN icon
498
Churchill Downs
CHDN
$5.84B
– –
-4
Closed -$455
CHY
499
Calamos Convertible and High Income Fund
CHY
$1.1B
– –
-10,000
Closed -$113K
CMG icon
500
Chipotle Mexican Grill
CMG
$47B
– –
-14
Closed -$518
18 19
20
21 22

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