UFPG

United Financial Planning Group Portfolio holdings

AUM $159M
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 +$35.2M
2 +$29.4M
3 +$25.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

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
NVS icon
76
Novartis
NVS
$250B
$57.7K 0.04%
+450
IYM icon
77
iShares US Basic Materials ETF
IYM
$725M
$57K 0.04%
+276
DHI icon
78
D.R. Horton
DHI
$46.4B
$56.4K 0.04%
+333
SPGI icon
79
S&P Global
SPGI
$151B
$55.5K 0.03%
+114
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.6B
$54.8K 0.03%
+282
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$52.5K 0.03%
+2,273
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.4B
$51.5K 0.03%
+213
PEP icon
83
PepsiCo
PEP
$203B
$49.6K 0.03%
+353
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$45.8K 0.03%
+960
DIS icon
85
Walt Disney
DIS
$187B
$45.1K 0.03%
+394
STX icon
86
Seagate
STX
$60.3B
$44.6K 0.03%
+189
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$42.6K 0.03%
+1,063
ONON icon
88
On Holding
ONON
$14.5B
$42.4K 0.03%
+1,000
ACN icon
89
Accenture
ACN
$155B
$41.4K 0.03%
+168
VGT icon
90
Vanguard Information Technology ETF
VGT
$113B
$41.1K 0.03%
+55
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$39.2K 0.02%
+269
MSIF
92
MSC Income Fund Inc
MSIF
$667M
$36.6K 0.02%
+2,785
MYN icon
93
BlackRock MuniYield New York Quality Fund
MYN
$385M
$35.5K 0.02%
+3,573
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$8.49B
$34.7K 0.02%
+886
SILA
95
Sila Realty Trust
SILA
$1.32B
$34.6K 0.02%
+1,380
USB icon
96
US Bancorp
USB
$76.2B
$34.5K 0.02%
+713
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$34.2K 0.02%
+406
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$34.1K 0.02%
+239
PLTR icon
99
Palantir
PLTR
$401B
$31.7K 0.02%
+174
MRK icon
100
Merck
MRK
$260B
$31K 0.02%
+369