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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
SLVM icon
601
Sylvamo
SLVM
$1.56B
– –
-12
Closed -$576
SMCI icon
602
Super Micro Computer
SMCI
$17.9B
– –
-39
Closed -$1.14K
SMMT icon
603
Summit Therapeutics
SMMT
$11.9B
– –
-20
Closed -$350
SNOW icon
604
Snowflake
SNOW
$93.1B
– –
-33
Closed -$7.24K
SNPS icon
605
Synopsys
SNPS
$83.1B
– –
-1
Closed -$470
SOPH icon
606
SOPHiA GENETICS
SOPH
$480M
– –
-170
Closed -$794
SOUN icon
607
SoundHound AI
SOUN
$2.83B
– –
-163
Closed -$1.63K
SPG icon
608
Simon Property Group
SPG
$71.2B
– –
-1
Closed -$185
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-200
Closed -$14.3K
SPOT icon
610
Spotify
SPOT
$98.7B
– –
-38
Closed -$22.1K
SPYG icon
611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-242
Closed -$25.8K
STIM icon
612
Neuronetics
STIM
$125M
– –
-100
Closed -$138
STX icon
613
Seagate
STX
$195B
– –
-236
Closed -$65K
SU icon
614
Suncor Energy
SU
$72.3B
– –
-41
Closed -$1.82K
SUI icon
615
Sun Communities
SUI
$14.9B
– –
-3
Closed -$372
SYY icon
616
Sysco
SYY
$39.9B
– –
-15
Closed -$1.1K
TEAM icon
617
Atlassian
TEAM
$24.4B
– –
-1
Closed -$162
TEL icon
618
TE Connectivity
TEL
$57.8B
– –
-69
Closed -$15.7K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.4B
– –
-6
Closed -$659
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-40
Closed -$3.49K
TOST icon
621
Toast
TOST
$17.4B
– –
-40
Closed -$1.42K
TRGP icon
622
Targa Resources
TRGP
$60B
– –
-22
Closed -$4.06K
TSM icon
623
TSMC
TSM
$2.19T
– –
-159
Closed -$48.3K
TT icon
624
Trane Technologies
TT
$106B
– –
-21
Closed -$8.17K
TTEK icon
625
Tetra Tech
TTEK
$8.09B
– –
-7
Closed -$235
23 24
25
26 27

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