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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
MHN
551
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,980
Closed -$20.3K
MRSH
552
Marsh
MRSH
$87.5B
– –
-20
Closed -$3.71K
MNDY icon
553
monday.com
MNDY
$3.73B
– –
-35
Closed -$5.17K
MOH icon
554
Molina Healthcare
MOH
$12.7B
– –
-3
Closed -$521
MRKR icon
555
Marker Therapeutics
MRKR
$24.3M
– –
-250
Closed -$373
MSTR icon
556
Strategy Inc
MSTR
$33.4B
– –
-2
Closed -$304
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$247B
– –
-738
Closed -$17.9K
MUSA icon
558
Murphy USA
MUSA
$11.3B
– –
-2
Closed -$807
MYN icon
559
BlackRock MuniYield New York Quality Fund
MYN
$387M
– –
-2,382
Closed -$23.6K
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.01B
– –
-12
Closed -$268
NCNO icon
561
nCino
NCNO
$1.91B
– –
-8
Closed -$205
NOK icon
562
Nokia
NOK
$65.3B
– –
-140
Closed -$906
NTAP icon
563
NetApp
NTAP
$32.1B
– –
-2
Closed -$214
NTRA icon
564
Natera
NTRA
$39.1B
– –
-1
Closed -$229
NU icon
565
Nu Holdings
NU
$66B
– –
-719
Closed -$12K
NVO
566
Novo Nordisk
NVO
$218B
– –
-538
Closed -$27.4K
NVS icon
567
Novartis
NVS
$293B
– –
-473
Closed -$65.2K
OKE icon
568
Oneok
OKE
$58.1B
– –
-31
Closed -$2.28K
ONON icon
569
On Holding
ONON
$12.6B
– –
-1,000
Closed -$46.5K
PACB icon
570
Pacific Biosciences
PACB
$463M
– –
-250
Closed -$468
PAYC icon
571
Paycom
PAYC
$6.83B
– –
-19
Closed -$3.03K
PAYX icon
572
Paychex
PAYX
$39.4B
– –
-35
Closed -$3.93K
PCOR icon
573
Procore
PCOR
$6.64B
– –
-3
Closed -$218
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-21
Closed -$455
PEGA icon
575
Pegasystems
PEGA
$5.34B
– –
-6
Closed -$358
21 22
23
24 25

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