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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
Broadcom
AVGO
|
+$314K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global Water ETF
PIO
$275M
| $67.8K | 0.04% |
+1,060
| New | +$48.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $66.1K | 0.04% |
+464
| New | +$69K |
|
78
Goldman Sachs
GS
$309B
| $66K | 0.04% |
78
-39
| -33% | -$34.8K |
|
79
Blackstone
BX
$149B
| $64.4K | 0.04% |
560
| – | – |
|
80
Merck
MRK
$306B
| $62.4K | 0.04% |
519
+97
| +23% | +$11.2K |
|
81
PepsiCo
PEP
$189B
| $60.7K | 0.04% |
391
+9
| +2% | +$1.4K |
|
82
iShares Russell 2000 ETF
IWM
$82B
| $52.8K | 0.03% |
213
| – | – |
|
83
Netflix
NFLX
$311B
| $51.9K | 0.03% |
540
+190
| +54% | +$16.7K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $51.8K | 0.03% |
355
+255
| +255% | +$38K |
|
85
Walt Disney
DIS
$167B
| $48.7K | 0.03% |
505
+56
| +12% | +$5.92K |
|
86
D.R. Horton
DHI
$42.2B
| $45.7K | 0.03% |
333
| – | – |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $44.5K | 0.03% |
1,000
| – | – |
|
88
Lockheed Martin
LMT
$120B
| $43.5K | 0.03% |
72
+11
| +18% | +$6.78K |
|
89
Comcast
CMCSA
$85.6B
| $42.9K | 0.03% |
1,493
+176
| +13% | +$5.27K |
|
90
US Bancorp
USB
$97.1B
| $40.8K | 0.02% |
784
+71
| +10% | +$3.9K |
|
91
iShares MSCI Agriculture Producers ETF
VEGI
$157M
| $40.6K | 0.02% |
897
| – | – |
|
|
SMA
92
SmartStop Self Storage REIT
SMA
$1.84B
| $40.5K | 0.02% |
1,337
| – | – |
|
93
Analog Devices
ADI
$188B
| $40.4K | 0.02% |
127
+52
| +69% | +$16.5K |
|
94
Mastercard
MA
$475B
| $39K | 0.02% |
78
+45
| +136% | +$23.7K |
|
95
Amgen
AMGN
$195B
| $38.8K | 0.02% |
110
+35
| +47% | +$12.5K |
|
96
Lowe's Companies
LOW
$116B
| $38.5K | 0.02% |
163
+41
| +34% | +$10.7K |
|
97
Vanguard Information Technology ETF
VGT
$142B
| $38.4K | 0.02% |
440
| – | – |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $38.3K | 0.02% |
271
+1
| +0.4% | +$148 |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $37.3K | 0.02% |
431
+137
| +47% | +$12.2K |
|
|
SNDK
100
Sandisk
SNDK
$248B
| $36.9K | 0.02% |
+58
| New | +$32.8K |
|
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