We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Astera Labs
ALAB
$62.1B
| – | – |
-4
| Closed | -$665 |
|
652
Solventum
SOLV
$13.4B
| – | – |
-3
| Closed | -$238 |
|
653
Viking Holdings
VIK
$43.8B
| – | – |
-6
| Closed | -$428 |
|
|
SILA
654
DELISTED
Sila Realty Trust
SILA
| – | – |
-1,380
| Closed | -$32.2K |
|
|
NBIS
655
Nebius Group N.V.
NBIS
$53.4B
| – | – |
-3
| Closed | -$251 |
|
|
KRMN
656
Karman Holdings
KRMN
$5.98B
| – | – |
-4
| Closed | -$293 |
|
|
SGI
657
Somnigroup International
SGI
$15.1B
| – | – |
-4
| Closed | -$357 |
|
|
GOP
658
Unusual Whales Subversive Republican Trading ETF
GOP
$86.4M
| – | – |
-276
| Closed | -$12.6K |
|
|
FSSL
659
FS Specialty Lending Fund
FSSL
$829M
| – | – |
-3,651
| Closed | -$51.6K |
|
Similar funds
EWA
SNBOSCI
FVM
OCA
TCM
DF
SHFA
NWM