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
$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
51
$170K 0.11%
+1,010
52
$165K 0.1%
+6,330
53
$153K 0.1%
+497
54
$152K 0.1%
+539
55
$147K 0.09%
+1,044
56
$137K 0.09%
+1,213
57
$132K 0.08%
+166
58
$120K 0.08%
+557
59
$112K 0.07%
+10,000
60
$102K 0.06%
+613
61
$97.9K 0.06%
+2,020
62
$93.5K 0.06%
+588
63
$90.6K 0.06%
+530
64
$90.1K 0.06%
+10,130
65
$73.9K 0.05%
+574
66
$73.9K 0.05%
+353
67
$73.5K 0.05%
+2,388
68
$71.2K 0.04%
+1,203
69
$70K 0.04%
+3,024
70
$69.4K 0.04%
+868
71
$66K 0.04%
+2,068
72
$65.9K 0.04%
+1,278
73
$63.5K 0.04%
+674
74
$61K 0.04%
+2,095
75
$59.4K 0.04%
+125
1 2
3
4 5