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
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Sells

1 +$56.1M
2 +$21.3M
3 +$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
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
CAT icon
76
Caterpillar
CAT
$346B
$70.1K 0.04%
+122
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$69.2K 0.04%
2,120
+52
SPGI icon
78
S&P Global
SPGI
$132B
$69K 0.04%
132
+18
BWX icon
79
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$68.5K 0.04%
+3,042
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$1.09B
$66.8K 0.04%
+1,060
LIN icon
81
Linde
LIN
$237B
$65.7K 0.04%
+154
NVS icon
82
Novartis
NVS
$322B
$65.2K 0.04%
473
+23
STX icon
83
Seagate
STX
$88.9B
$65K 0.04%
236
+47
CL icon
84
Colgate-Palmolive
CL
$79.9B
$64.4K 0.04%
815
-53
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$62.4K 0.04%
2,107
+12
ACN icon
86
Accenture
ACN
$128B
$55.5K 0.03%
207
+39
PEP icon
87
PepsiCo
PEP
$232B
$54.8K 0.03%
382
+29
IWM icon
88
iShares Russell 2000 ETF
IWM
$74.8B
$52.4K 0.03%
213
FSSL
89
FS Specialty Lending Fund
FSSL
$51.6K 0.03%
+3,651
DIS icon
90
Walt Disney
DIS
$188B
$51.1K 0.03%
449
+55
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$50.3K 0.03%
2,167
-106
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$50.2K 0.03%
349
+199
TSM icon
93
TSMC
TSM
$1.94T
$48.3K 0.03%
+159
DHI icon
94
D.R. Horton
DHI
$46.5B
$48K 0.03%
333
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$47.6K 0.03%
230
+170
ONON icon
96
On Holding
ONON
$15.3B
$46.5K 0.03%
1,000
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$45.8K 0.03%
1,000
+40
MRK icon
98
Merck
MRK
$307B
$44.4K 0.03%
422
+53
LLY icon
99
Eli Lilly
LLY
$992B
$41.9K 0.03%
+39
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$41.5K 0.03%
55