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UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.98M
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$429B
| $70.1K | 0.04% |
+122
| New | +$67.8K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $69.2K | 0.04% |
2,120
+52
| +3% | +$1.69K |
|
78
S&P Global
SPGI
$130B
| $69K | 0.04% |
132
+18
| +16% | +$8.91K |
|
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $68.5K | 0.04% |
+3,042
| New | +$68.9K |
|
80
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $66.8K | 0.04% |
+1,060
| New | +$67.8K |
|
81
Linde
LIN
$242B
| $65.7K | 0.04% |
+154
| New | +$66K |
|
82
Novartis
NVS
$293B
| $65.2K | 0.04% |
473
+23
| +5% | +$3.01K |
|
83
Seagate
STX
$195B
| $65K | 0.04% |
236
+47
| +25% | +$12.2K |
|
84
Colgate-Palmolive
CL
$74.6B
| $64.4K | 0.04% |
815
-53
| -6% | -$4.16K |
|
|
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $62.4K | 0.04% |
2,107
+12
| +0.6% | +$351 |
|
86
Accenture
ACN
$84.8B
| $55.5K | 0.03% |
207
+39
| +23% | +$9.91K |
|
87
PepsiCo
PEP
$189B
| $54.8K | 0.03% |
382
+29
| +8% | +$4.26K |
|
88
iShares Russell 2000 ETF
IWM
$82B
| $52.4K | 0.03% |
213
| – | – |
|
|
FSSL
89
FS Specialty Lending Fund
FSSL
$829M
| $51.6K | 0.03% |
+3,651
| New | +$49.9K |
|
90
Walt Disney
DIS
$167B
| $51.1K | 0.03% |
449
+55
| +14% | +$6.06K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $50.3K | 0.03% |
2,167
-106
| -5% | -$2.47K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $50.2K | 0.03% |
349
+199
| +133% | +$28.7K |
|
93
TSMC
TSM
$2.19T
| $48.3K | 0.03% |
+159
| New | +$46.7K |
|
94
D.R. Horton
DHI
$42.2B
| $48K | 0.03% |
333
| – | – |
|
95
Johnson & Johnson
JNJ
$621B
| $47.6K | 0.03% |
230
+170
| +283% | +$33.6K |
|
96
On Holding
ONON
$12.6B
| $46.5K | 0.03% |
1,000
| – | – |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $45.8K | 0.03% |
1,000
+40
| +4% | +$1.89K |
|
98
Merck
MRK
$306B
| $44.4K | 0.03% |
422
+53
| +14% | +$4.97K |
|
99
Eli Lilly
LLY
$1.05T
| $41.9K | 0.03% |
+39
| New | +$37.3K |
|
100
Vanguard Information Technology ETF
VGT
$142B
| $41.5K | 0.03% |
440
| – | – |
|
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