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
$169M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.08M
3 +$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1 +$798K
2 +$627K
3 +$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
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
PIO icon
76
Invesco Global Water ETF
PIO
$269M
$67.8K 0.04%
+1,060
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$66.1K 0.04%
+464
GS icon
78
Goldman Sachs
GS
$303B
$66K 0.04%
78
-39
BX icon
79
Blackstone
BX
$143B
$64.4K 0.04%
560
MRK icon
80
Merck
MRK
$293B
$62.4K 0.04%
519
+97
PEP icon
81
PepsiCo
PEP
$197B
$60.7K 0.04%
391
+9
IWM icon
82
iShares Russell 2000 ETF
IWM
$78.3B
$52.8K 0.03%
213
NFLX icon
83
Netflix
NFLX
$362B
$51.9K 0.03%
540
+190
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$51.8K 0.03%
355
+255
DIS icon
85
Walt Disney
DIS
$177B
$48.7K 0.03%
505
+56
DHI icon
86
D.R. Horton
DHI
$41.7B
$45.7K 0.03%
333
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$44.5K 0.03%
1,000
LMT icon
88
Lockheed Martin
LMT
$122B
$43.5K 0.03%
72
+11
CMCSA icon
89
Comcast
CMCSA
$88.8B
$42.9K 0.03%
1,493
+176
USB icon
90
US Bancorp
USB
$85.1B
$40.8K 0.02%
784
+71
VEGI icon
91
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$40.6K 0.02%
897
SMA
92
SmartStop Self Storage REIT
SMA
$1.73B
$40.5K 0.02%
1,337
ADI icon
93
Analog Devices
ADI
$202B
$40.4K 0.02%
127
+52
MA icon
94
Mastercard
MA
$436B
$39K 0.02%
78
+45
AMGN icon
95
Amgen
AMGN
$182B
$38.8K 0.02%
110
+35
LOW icon
96
Lowe's Companies
LOW
$120B
$38.5K 0.02%
163
+41
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$38.4K 0.02%
440
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$38.3K 0.02%
271
+1
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$37.3K 0.02%
431
+137
SNDK
100
Sandisk
SNDK
$251B
$36.9K 0.02%
+58