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
LOW icon
101
Lowe's Companies
LOW
$136B
$30.7K 0.02%
+122
MHN icon
102
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$30.4K 0.02%
+2,970
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$29.4K 0.02%
+587
HIG icon
104
Hartford Financial Services
HIG
$38.2B
$29.2K 0.02%
+219
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$28.7K 0.02%
+167
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$28.5K 0.02%
+111
CMCSA icon
107
Comcast
CMCSA
$97.3B
$27.8K 0.02%
+884
SYK icon
108
Stryker
SYK
$142B
$27.4K 0.02%
+74
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$27.1K 0.02%
+717
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$25.9K 0.02%
+2,847
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$25.3K 0.02%
+242
LMT icon
112
Lockheed Martin
LMT
$106B
$25K 0.02%
+50
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.9B
$25K 0.02%
+97
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$24K 0.02%
+291
ITT icon
115
ITT
ITT
$14.4B
$23.2K 0.01%
+130
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12.2B
$23K 0.01%
+778
NVO icon
117
Novo Nordisk
NVO
$219B
$22.7K 0.01%
+409
PG icon
118
Procter & Gamble
PG
$346B
$22.3K 0.01%
+145
PHM icon
119
Pultegroup
PHM
$24.8B
$22.2K 0.01%
+168
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$22K 0.01%
+199
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.4B
$21K 0.01%
+75
AMGN icon
122
Amgen
AMGN
$186B
$19.8K 0.01%
+70
NOC icon
123
Northrop Grumman
NOC
$81.7B
$19.1K 0.01%
+31
GE icon
124
GE Aerospace
GE
$315B
$18.4K 0.01%
+61
EEX icon
125
Emerald Holding
EEX
$724M
$18.1K 0.01%
+3,551