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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
B
526
Barrick Mining
B
$60.2B
– –
-18,324
Closed -$798K
GRMN
527
Garmin
GRMN
$47B
– –
-7
Closed -$1.42K
GWRE icon
528
Guidewire Software
GWRE
$11.7B
– –
-1
Closed -$201
HAS icon
529
Hasbro
HAS
$11.3B
– –
-132
Closed -$10.8K
HEI.A icon
530
HEICO Corp Class A
HEI.A
$34.8B
– –
-1
Closed -$252
HUM icon
531
Humana
HUM
$48.7B
– –
-20
Closed -$5.12K
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-36
Closed -$1.33K
IBN icon
533
ICICI Bank
IBN
$105B
– –
-329
Closed -$9.8K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.08B
– –
-600
Closed -$37.3K
ING icon
535
ING
ING
$92.4B
– –
-6,330
Closed -$177K
INSM icon
536
Insmed
INSM
$23.7B
– –
-15
Closed -$2.61K
IRM icon
537
Iron Mountain
IRM
$36.4B
– –
-2
Closed -$166
ITT icon
538
ITT
ITT
$17.4B
– –
-130
Closed -$22.6K
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-48
Closed -$5.68K
JCI icon
540
Johnson Controls International
JCI
$87.8B
– –
-93
Closed -$11.1K
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-236
Closed -$13.7K
LAB icon
542
Standard BioTools
LAB
$332M
– –
-250
Closed -$320
LAMR icon
543
Lamar Advertising Co
LAMR
$16B
– –
-2
Closed -$253
LIN icon
544
Linde
LIN
$242B
– –
-154
Closed -$65.7K
LOPE icon
545
Grand Canyon Education
LOPE
$4.07B
– –
-1
Closed -$166
LVS icon
546
Las Vegas Sands
LVS
$30.4B
– –
-7
Closed -$456
MARA icon
547
Marathon Digital Holdings
MARA
$4.65B
– –
-100
Closed -$898
MDT icon
548
Medtronic
MDT
$107B
– –
-245
Closed -$23.5K
MEDP icon
549
Medpace
MEDP
$15.1B
– –
-1
Closed -$562
MFC icon
550
Manulife Financial
MFC
$68.6B
– –
-299
Closed -$10.8K
20 21
22
23 24

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