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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
TWST icon
626
Twist Bioscience
TWST
$5.63B
– –
-25
Closed -$793
UBS icon
627
UBS Group
UBS
$170B
– –
-244
Closed -$11.3K
UDR icon
628
UDR
UDR
$13.1B
– –
-10
Closed -$367
URI icon
629
United Rentals
URI
$68B
– –
-1
Closed -$809
UTES icon
630
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-69
Closed -$5.45K
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-33
Closed -$1.98K
VICI icon
632
VICI Properties
VICI
$29.1B
– –
-193
Closed -$5.43K
VKTX icon
633
Viking Therapeutics
VKTX
$4.43B
– –
-10
Closed -$352
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-29
Closed -$1.36K
VOD icon
635
Vodafone
VOD
$35.6B
– –
-48
Closed -$634
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-6
Closed -$445
VZ icon
637
Verizon
VZ
$178B
– –
-173
Closed -$7.05K
WCN
638
Waste Connections
WCN
$43.5B
– –
-39
Closed -$6.84K
WDAY icon
639
Workday
WDAY
$35.8B
– –
-1
Closed -$215
WEC icon
640
WEC Energy
WEC
$37.7B
– –
-38
Closed -$4.01K
WFRD icon
641
Weatherford International
WFRD
$5.83B
– –
-6
Closed -$470
WING icon
642
Wingstop
WING
$4.2B
– –
-1
Closed -$238
WMS icon
643
Advanced Drainage Systems
WMS
$11.3B
– –
-2
Closed -$290
WSM icon
644
Williams-Sonoma
WSM
$25.5B
– –
-1
Closed -$179
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-100
Closed -$15.5K
XLP icon
646
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-200
Closed -$15.5K
XPO icon
647
XPO
XPO
$24.6B
– –
-2
Closed -$272
ZBRA icon
648
Zebra Technologies
ZBRA
$12.7B
– –
-1
Closed -$243
ZS icon
649
Zscaler
ZS
$22.9B
– –
-4
Closed -$900
SOC icon
650
Sable Offshore Corp
SOC
$849M
– –
-50
Closed -$451
23 24 25
26
27

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