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UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
110.63%
Top 10 Hldgs %
81.47%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.7%
2 Financials 1.35%
3 Materials 1.19%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$71.8B
$170K 0.11%
+1,010
New +$139K
ING icon
52
ING
ING
$92.4B
$165K 0.1%
+6,330
New +$153K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.6B
$153K 0.1%
+497
New +$147K
ORCL icon
54
Oracle
ORCL
$379B
$152K 0.1%
+539
New +$137K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$147K 0.09%
+1,044
New +$178K
XOM icon
56
ExxonMobil
XOM
$599B
$137K 0.09%
+1,213
New +$135K
GS icon
57
Goldman Sachs
GS
$309B
$132K 0.08%
+166
New +$123K
BA icon
58
Boeing
BA
$170B
$120K 0.08%
+557
New +$126K
CHY
59
Calamos Convertible and High Income Fund
CHY
$1.1B
$112K 0.07%
+10,000
New +$110K
QCOM icon
60
Qualcomm
QCOM
$194B
$102K 0.06%
+613
New +$97.2K
DT icon
61
Dynatrace
DT
$12.9B
$97.9K 0.06%
+2,020
New +$102K
MS icon
62
Morgan Stanley
MS
$349B
$93.5K 0.06%
+588
New +$86.8K
BX icon
63
Blackstone
BX
$149B
$90.6K 0.06%
+530
New +$90.8K
HDV
64
iShares Core High Dividend ETF
HDV
$14B
$90.1K 0.06%
+10,130
New +$245K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$74.3B
$73.9K 0.05%
+574
New +$66K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.7B
$73.9K 0.05%
+353
New +$71.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$73.5K 0.05%
+2,388
New +$266K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$71.2K 0.04%
+1,203
New +$68.2K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$70K 0.04%
+3,024
New +$283K
CL icon
70
Colgate-Palmolive
CL
$74.6B
$69.4K 0.04%
+868
New +$74K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$66K 0.04%
+2,068
New +$63K
BAC icon
72
Bank of America
BAC
$422B
$65.9K 0.04%
+1,278
New +$62.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$63.5K 0.04%
+674
New +$61.3K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$61K 0.04%
+2,095
New +$59.5K
LI icon
75
Li Auto
LI
$12.1B
$59.4K 0.04%
+125
New +$3.24K
1 2
3
4 5

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