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
$169M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.08M
3
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
+$798K
2
+$627K
3
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.8%
3 Financials 1.38%
4 Communication Services 0.81%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.3K 0.02%
+790
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$33.9K 0.02%
410
-54
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$41.6B
$33.5K 0.02%
1,464
+1,124
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$33.2K 0.02%
228
-16
XT icon
105
iShares Future Exponential Technologies ETF
XT
$4.07B
$32.7K 0.02%
+480
PLTR icon
106
Palantir
PLTR
$375B
$32.3K 0.02%
221
PG icon
107
Procter & Gamble
PG
$334B
$31.8K 0.02%
220
+14
SPGI icon
108
S&P Global
SPGI
$126B
$31.1K 0.02%
73
-59
CIEN icon
109
Ciena
CIEN
$82B
$30.3K 0.02%
78
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$30.2K 0.02%
1,315
-852
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$30K 0.02%
1,365
-1,677
PHM icon
112
Pultegroup
PHM
$22.5B
$29.3K 0.02%
249
+81
CSCO icon
113
Cisco
CSCO
$475B
$29.2K 0.02%
376
+109
NOC icon
114
Northrop Grumman
NOC
$80.1B
$28.3K 0.02%
41
+10
LRCX icon
115
Lam Research
LRCX
$398B
$27.6K 0.02%
129
+110
IBIT icon
116
iShares Bitcoin Trust
IBIT
$59.2B
$27.4K 0.02%
+714
SYK icon
117
Stryker
SYK
$117B
$24.3K 0.01%
74
CAH icon
118
Cardinal Health
CAH
$46.1B
$24.1K 0.01%
114
+28
ICE icon
119
Intercontinental Exchange
ICE
$83.6B
$23.9K 0.01%
152
+30
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.9K 0.01%
466
+74
GE icon
121
GE Aerospace
GE
$338B
$23.6K 0.01%
83
-3
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$23.6K 0.01%
199
NEE icon
123
NextEra Energy
NEE
$181B
$23.5K 0.01%
253
+48
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$23.4K 0.01%
931
+552
T icon
125
AT&T
T
$172B
$23.4K 0.01%
806
+273
3 4
5
6 7