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
PTC icon
476
PTC
PTC
$15.9B
$174 ﹤0.01%
+1
MANH icon
477
Manhattan Associates
MANH
$7.16B
$173 ﹤0.01%
+1
IRM icon
478
Iron Mountain
IRM
$32.5B
$166 ﹤0.01%
+2
LOPE icon
479
Grand Canyon Education
LOPE
$4.52B
$166 ﹤0.01%
+1
LUMN icon
480
Lumen
LUMN
$8.02B
$163 ﹤0.01%
21
+11
TEAM icon
481
Atlassian
TEAM
$16.2B
$162 ﹤0.01%
+1
ALLE icon
482
Allegion
ALLE
$12.5B
$159 ﹤0.01%
+1
STIM icon
483
Neuronetics
STIM
$96.7M
$138 ﹤0.01%
+100
BHF icon
484
Brighthouse Financial
BHF
$3.47B
$130 ﹤0.01%
2
-4
PTIX
485
DELISTED
Performance Technologies
PTIX
$22 ﹤0.01%
17
CELU icon
486
Celularity
CELU
$36.6M
$21 ﹤0.01%
19
ALGT icon
487
Allegiant Air
ALGT
$1.58B
– –
-1
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-3,024
EZU icon
489
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-886
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-96
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-17
GBF icon
492
iShares Government/Credit Bond ETF
GBF
$125M
– –
-361
HDV
493
iShares Core High Dividend ETF
HDV
$13.6B
– –
-2,026
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-90
IEV icon
495
iShares Europe ETF
IEV
$1.73B
– –
-140
IPAY icon
496
Amplify Mobile Payments ETF
IPAY
$169M
– –
-83
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$84.5B
– –
-167
IYJ icon
498
iShares US Industrials ETF
IYJ
$1.98B
– –
-84
IYM icon
499
iShares US Basic Materials ETF
IYM
$1.48B
– –
-276
LI icon
500
Li Auto
LI
$19.2B
– –
-125
17 18 19
20
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