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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$28.1M
3
+$21.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M

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
76
$57.7K 0.04%
+450
77
$57K 0.04%
+276
78
$56.4K 0.04%
+333
79
$55.5K 0.03%
+114
80
$54.8K 0.03%
+282
81
$52.5K 0.03%
+2,273
82
$51.5K 0.03%
+213
83
$49.6K 0.03%
+353
84
$45.8K 0.03%
+960
85
$45.1K 0.03%
+394
86
$44.6K 0.03%
+189
87
$42.6K 0.03%
+1,063
88
$42.4K 0.03%
+1,000
89
$41.4K 0.03%
+168
90
$41.1K 0.03%
+440
91
$39.2K 0.02%
+269
92
$36.6K 0.02%
+2,785
93
$35.5K 0.02%
+3,573
94
$34.7K 0.02%
+886
95
$34.6K 0.02%
+1,380
96
$34.5K 0.02%
+713
97
$34.2K 0.02%
+406
98
$34.1K 0.02%
+239
99
$31.7K 0.02%
+174
100
$31K 0.02%
+369
2 3
4
5 6