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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.98M
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $247K | 0.15% |
1,083
+166
| +18% | +$37.8K |
|
52
Tesla
TSLA
$1.48T
| $233K | 0.14% |
518
+118
| +30% | +$52.3K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $222K | 0.13% |
2,785
+98
| +4% | +$7.82K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $215K | 0.13% |
1,947
+29
| +2% | +$3.22K |
|
55
IBM
IBM
$273B
| $192K | 0.12% |
648
-2
| -0.3% | -$599 |
|
56
Motorola Solutions
MSI
$69.4B
| $189K | 0.11% |
493
| – | – |
|
57
FedEx
FDX
$74.9B
| $183K | 0.11% |
634
+600
| +1,765% | +$158K |
|
58
ING
ING
$92.4B
| $177K | 0.11% |
6,330
| – | – |
|
59
Agnico Eagle Mines
AEM
$71.8B
| $171K | 0.1% |
1,010
| – | – |
|
60
Home Depot
HD
$336B
| $161K | 0.1% |
468
+11
| +2% | +$4.03K |
|
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $158K | 0.1% |
2,074
-111
| -5% | -$9.69K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $149K | 0.09% |
+1,669
| New | +$148K |
|
63
Vanguard Large-Cap ETF
VV
$52.6B
| $145K | 0.09% |
461
-36
| -7% | -$11.2K |
|
64
Boeing
BA
$170B
| $133K | 0.08% |
612
+55
| +10% | +$11.3K |
|
65
Qualcomm
QCOM
$194B
| $116K | 0.07% |
680
+67
| +11% | +$11.5K |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.1B
| $113K | 0.07% |
10,000
| – | – |
|
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $106K | 0.06% |
+2,057
| New | +$97.1K |
|
68
Morgan Stanley
MS
$349B
| $104K | 0.06% |
588
| – | – |
|
69
Goldman Sachs
GS
$309B
| $103K | 0.06% |
117
-49
| -30% | -$40K |
|
70
iShares Biotechnology ETF
IBB
$9.22B
| $94.2K | 0.06% |
+558
| New | +$90.6K |
|
71
Pfizer
PFE
$140B
| $87.8K | 0.05% |
3,526
+3,039
| +624% | +$76.6K |
|
72
Blackstone
BX
$149B
| $86.3K | 0.05% |
560
+30
| +6% | +$4.56K |
|
73
iShares MSCI EAFE ETF
EFA
$76.4B
| $80.8K | 0.05% |
841
+167
| +25% | +$15.8K |
|
74
Vanguard Extended Market ETF
VXF
$30.7B
| $73.8K | 0.04% |
353
| – | – |
|
75
Bank of America
BAC
$422B
| $70.3K | 0.04% |
1,278
| – | – |
|
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