UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

1
+$56.1M
2
+$21.3M
3
+$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$410B
$247K 0.15%
1,083
+166
TSLA icon
52
Tesla
TSLA
$1.51T
$233K 0.14%
518
+118
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$222K 0.13%
2,785
+98
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$215K 0.13%
1,947
+29
IBM icon
55
IBM
IBM
$225B
$192K 0.12%
648
-2
MSI icon
56
Motorola Solutions
MSI
$79.9B
$189K 0.11%
493
FDX icon
57
FedEx
FDX
$91B
$183K 0.11%
634
+600
ING icon
58
ING
ING
$83.3B
$177K 0.11%
6,330
AEM icon
59
Agnico Eagle Mines
AEM
$126B
$171K 0.1%
1,010
HD icon
60
Home Depot
HD
$379B
$161K 0.1%
468
+11
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$158K 0.1%
2,074
-111
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$181B
$149K 0.09%
+1,669
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$145K 0.09%
461
-36
BA icon
64
Boeing
BA
$179B
$133K 0.08%
612
+55
QCOM icon
65
Qualcomm
QCOM
$152B
$116K 0.07%
680
+67
CHY
66
Calamos Convertible and High Income Fund
CHY
$959M
$113K 0.07%
10,000
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$106K 0.06%
+2,057
MS icon
68
Morgan Stanley
MS
$264B
$104K 0.06%
588
GS icon
69
Goldman Sachs
GS
$258B
$103K 0.06%
117
-49
IBB icon
70
iShares Biotechnology ETF
IBB
$8.58B
$94.2K 0.06%
+558
PFE icon
71
Pfizer
PFE
$157B
$87.8K 0.05%
3,526
+3,039
BX icon
72
Blackstone
BX
$88.8B
$86.3K 0.05%
560
+30
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.8B
$80.8K 0.05%
841
+167
VXF icon
74
Vanguard Extended Market ETF
VXF
$26.1B
$73.8K 0.04%
353
BAC icon
75
Bank of America
BAC
$359B
$70.3K 0.04%
1,278
1 2
3
4 5