UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
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
$169M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.08M
3
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
+$798K
2
+$627K
3
+$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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$210K 0.12%
8,646
+8,499
SCHQ icon
52
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$180K 0.11%
+5,718
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$175K 0.1%
2,212
-573
AVGO icon
54
Broadcom
AVGO
$2.12T
$174K 0.1%
564
-954
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$141K 0.08%
1,555
-114
IBM icon
56
IBM
IBM
$280B
$138K 0.08%
571
-77
VV icon
57
Vanguard Large-Cap ETF
VV
$53.3B
$138K 0.08%
461
BND icon
58
Vanguard Total Bond Market
BND
$153B
$126K 0.07%
1,714
-8,457
BA icon
59
Boeing
BA
$182B
$125K 0.07%
627
+15
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$121K 0.07%
2,143
+86
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$118K 0.07%
1,995
-79
MSI icon
62
Motorola Solutions
MSI
$66.9B
$106K 0.06%
244
-249
MSIF
63
MSC Income Fund Inc
MSIF
$554M
$102K 0.06%
+8,363
MS icon
64
Morgan Stanley
MS
$328B
$100K 0.06%
610
+22
CAT icon
65
Caterpillar
CAT
$403B
$95.2K 0.06%
134
+12
IBB icon
66
iShares Biotechnology ETF
IBB
$8.05B
$94.2K 0.06%
558
QCOM icon
67
Qualcomm
QCOM
$265B
$93.4K 0.06%
725
+45
HD icon
68
Home Depot
HD
$316B
$91.8K 0.05%
279
-189
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$84.1K 0.05%
+4,854
JNJ icon
70
Johnson & Johnson
JNJ
$542B
$82.9K 0.05%
339
+109
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.3B
$81.7K 0.05%
841
BAC icon
72
Bank of America
BAC
$366B
$78.3K 0.05%
1,607
+329
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$77.3K 0.05%
3,328
-9,253
VXF icon
74
Vanguard Extended Market ETF
VXF
$29.7B
$72.6K 0.04%
353
LLY icon
75
Eli Lilly
LLY
$985B
$68.1K 0.04%
74
+35
1 2
3
4 5