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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$28.1M
3
+$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
$126B
$170K 0.11%
+1,010
ING icon
52
ING
ING
$83.3B
$165K 0.1%
+6,330
VV icon
53
Vanguard Large-Cap ETF
VV
$47.4B
$153K 0.1%
+497
ORCL icon
54
Oracle
ORCL
$418B
$152K 0.1%
+539
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$147K 0.09%
+1,044
XOM icon
56
Exxon Mobil
XOM
$635B
$137K 0.09%
+1,213
GS icon
57
Goldman Sachs
GS
$258B
$132K 0.08%
+166
BA icon
58
Boeing
BA
$179B
$120K 0.08%
+557
CHY
59
Calamos Convertible and High Income Fund
CHY
$959M
$112K 0.07%
+10,000
QCOM icon
60
Qualcomm
QCOM
$152B
$102K 0.06%
+613
DT icon
61
Dynatrace
DT
$10.7B
$97.9K 0.06%
+2,020
MS icon
62
Morgan Stanley
MS
$264B
$93.5K 0.06%
+588
BX icon
63
Blackstone
BX
$88.8B
$90.6K 0.06%
+530
HDV
64
iShares Core High Dividend ETF
HDV
$13.7B
$90.1K 0.06%
+2,026
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.1B
$73.9K 0.05%
+574
VXF icon
66
Vanguard Extended Market ETF
VXF
$26.1B
$73.9K 0.05%
+353
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$73.5K 0.05%
+597
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$71.2K 0.04%
+1,203
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$70K 0.04%
+3,024
CL icon
70
Colgate-Palmolive
CL
$79.9B
$69.4K 0.04%
+868
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$66K 0.04%
+2,068
BAC icon
72
Bank of America
BAC
$359B
$65.9K 0.04%
+1,278
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.8B
$63.5K 0.04%
+674
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$61K 0.04%
+2,095
LI icon
75
Li Auto
LI
$17.8B
$59.4K 0.04%
+125
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3
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