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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.9B
– –
-46
Closed -$517
PPL
577
PPL Corp
PPL
$27.1B
– –
-147
Closed -$5.15K
PSA icon
578
Public Storage
PSA
$56.5B
– –
-2
Closed -$519
P
579
Everpure Inc
P
$25.1B
– –
-4
Closed -$268
PTC icon
580
PTC
PTC
$14.5B
– –
-1
Closed -$174
QSI icon
581
Quantum-Si Incorporated
QSI
$189M
– –
-200
Closed -$220
QSR icon
582
Restaurant Brands International
QSR
$26.2B
– –
-14
Closed -$955
RACE icon
583
Ferrari
RACE
$65.6B
– –
-19
Closed -$7.02K
RCL icon
584
Royal Caribbean
RCL
$77.4B
– –
-5
Closed -$1.4K
RH icon
585
RH
RH
$3.06B
– –
-1
Closed -$179
RKLB icon
586
Rocket Lab Corp
RKLB
$47.9B
– –
-8
Closed -$558
ROKU icon
587
Roku
ROKU
$21.1B
– –
-20
Closed -$2.17K
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-27
Closed -$5.17K
RTO icon
589
Rentokil
RTO
$14.9B
– –
-174
Closed -$5.13K
RYAN icon
590
Ryan Specialty Holdings
RYAN
$5.41B
– –
-8
Closed -$413
SAP icon
591
SAP
SAP
$187B
– –
-66
Closed -$16K
SBAC icon
592
SBA Communications
SBAC
$19.8B
– –
-9
Closed -$1.74K
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-325
Closed -$9.26K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-2,120
Closed -$69.2K
SCHM icon
595
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-781
Closed -$23.5K
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-2,107
Closed -$62.4K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$72.2B
– –
-169
Closed -$4.54K
SE icon
598
Sea Limited
SE
$67.8B
– –
-149
Closed -$19K
SEE
599
DELISTED
Sealed Air
SEE
– –
-7
Closed -$290
SHOP icon
600
Shopify
SHOP
$162B
– –
-140
Closed -$22.5K
22 23
24
25 26

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