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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
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$8.38B
| – | – |
-9
| Closed | -$468 |
|
502
Canadian Natural Resources
CNQ
$89.8B
| – | – |
-196
| Closed | -$6.63K |
|
503
Coinbase
COIN
$41.5B
| – | – |
-38
| Closed | -$8.59K |
|
504
Cencora
COR
$59.6B
| – | – |
-11
| Closed | -$3.71K |
|
505
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-157
| Closed | -$11.6K |
|
506
Coupang
CPNG
$32.2B
| – | – |
-454
| Closed | -$10.7K |
|
507
CrowdStrike
CRWD
$191B
| – | – |
-28
| Closed | -$3.28K |
|
508
Carvana
CVNA
$46.6B
| – | – |
-5
| Closed | -$422 |
|
509
Dropbox
DBX
$6.9B
| – | – |
-7
| Closed | -$195 |
|
510
Datadog
DDOG
$92.6B
| – | – |
-3
| Closed | -$408 |
|
511
Dell
DELL
$276B
| – | – |
-23
| Closed | -$2.9K |
|
512
Ginkgo Bioworks
DNA
$591M
| – | – |
-55
| Closed | -$457 |
|
513
Dow Inc
DOW
$21.9B
| – | – |
-68
| Closed | -$1.59K |
|
514
Darden Restaurants
DRI
$22.5B
| – | – |
-16
| Closed | -$2.94K |
|
515
Dynatrace
DT
$12.9B
| – | – |
-553
| Closed | -$24K |
|
516
e.l.f. Beauty
ELF
$4.43B
| – | – |
-17
| Closed | -$1.29K |
|
517
EQT Corp
EQT
$31.1B
| – | – |
-6
| Closed | -$322 |
|
518
Elastic
ESTC
$6.49B
| – | – |
-3
| Closed | -$226 |
|
519
Eaton
ETN
$156B
| – | – |
-17
| Closed | -$5.42K |
|
520
Fastenal
FAST
$54B
| – | – |
-53
| Closed | -$2.13K |
|
521
Ferguson
FERG
$45.2B
| – | – |
-44
| Closed | -$9.8K |
|
522
Flex
FLEX
$47.4B
| – | – |
-168
| Closed | -$10.2K |
|
523
FTAI Aviation
FTAI
$21.5B
| – | – |
-2
| Closed | -$394 |
|
524
Fortrea Holdings
FTRE
$1.69B
| – | – |
-54
| Closed | -$932 |
|
525
Corning
GLW
$158B
| – | – |
-43
| Closed | -$3.77K |
|
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