UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
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
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Sells

1 +$56.1M
2 +$21.3M
3 +$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
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
SMA
101
SmartStop Self Storage REIT
SMA
$1.76B
$41.4K 0.03%
+1,337
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$40.2K 0.02%
270
+1
CMCSA icon
103
Comcast
CMCSA
$101B
$39.4K 0.02%
1,317
+433
PLTR icon
104
Palantir
PLTR
$317B
$39.3K 0.02%
221
+47
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$38.8K 0.02%
464
+58
USB icon
106
US Bancorp
USB
$87.7B
$38K 0.02%
713
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.28B
$37.3K 0.02%
600
+549
HIG icon
108
Hartford Financial Services
HIG
$38.2B
$35.4K 0.02%
257
+38
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34.9K 0.02%
244
+5
VEGI icon
110
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$34.6K 0.02%
+897
NFLX icon
111
Netflix
NFLX
$436B
$32.8K 0.02%
+350
SILA
112
Sila Realty Trust
SILA
$1.37B
$32.2K 0.02%
1,380
CVX icon
113
Chevron
CVX
$382B
$30.9K 0.02%
203
+93
PG icon
114
Procter & Gamble
PG
$334B
$29.5K 0.02%
206
+61
LMT icon
115
Lockheed Martin
LMT
$143B
$29.5K 0.02%
61
+11
LOW icon
116
Lowe's Companies
LOW
$138B
$29.4K 0.02%
122
NVO icon
117
Novo Nordisk
NVO
$169B
$27.4K 0.02%
538
+129
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$27K 0.02%
2,847
GE icon
119
GE Aerospace
GE
$326B
$26.5K 0.02%
86
+25
SBUX icon
120
Starbucks
SBUX
$111B
$26.2K 0.02%
311
+158
SYK icon
121
Stryker
SYK
$133B
$26K 0.02%
74
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$25.8K 0.02%
242
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$24.8K 0.02%
294
+3
AMGN icon
124
Amgen
AMGN
$189B
$24.5K 0.01%
75
+5
DT icon
125
Dynatrace
DT
$10.1B
$24K 0.01%
553
-1,467