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
SBUX icon
126
Starbucks
SBUX
$113B
$23.1K 0.01%
258
-53
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$22.9K 0.01%
+458
KO icon
128
Coca-Cola
KO
$340B
$22.8K 0.01%
300
-2
NRG icon
129
NRG Energy
NRG
$28.3B
$21.6K 0.01%
148
+142
C icon
130
Citigroup
C
$215B
$21.1K 0.01%
186
+169
ADSK icon
131
Autodesk
ADSK
$48.8B
$21.1K 0.01%
88
+17
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$30.9B
$20.9K 0.01%
+226
VRT icon
133
Vertiv
VRT
$121B
$20.8K 0.01%
83
+75
COF icon
134
Capital One
COF
$117B
$19.9K 0.01%
109
+61
AMAT icon
135
Applied Materials
AMAT
$357B
$19.8K 0.01%
58
+55
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.7K 0.01%
149
-200
MPWR icon
137
Monolithic Power Systems
MPWR
$76.9B
$19.7K 0.01%
18
+11
HWM icon
138
Howmet Aerospace
HWM
$103B
$19.6K 0.01%
85
+22
COHR icon
139
Coherent
COHR
$70.7B
$19.3K 0.01%
+81
BLK icon
140
Blackrock
BLK
$163B
$19.2K 0.01%
20
NOW icon
141
ServiceNow
NOW
$128B
$18.8K 0.01%
180
+70
CSX icon
142
CSX Corp
CSX
$84.1B
$18.3K 0.01%
447
+147
COST icon
143
Costco
COST
$424B
$17.9K 0.01%
18
OEF icon
144
iShares S&P 100 ETF
OEF
$20.7B
$17.8K 0.01%
56
CRM icon
145
Salesforce
CRM
$156B
$17.5K 0.01%
94
+20
FFIC icon
146
Flushing Financial
FFIC
$541M
$17.3K 0.01%
1,125
MET icon
147
MetLife
MET
$53.2B
$17K 0.01%
241
+119
SPMB icon
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$17K 0.01%
+761
TKO icon
149
TKO Group
TKO
$15.4B
$16.9K 0.01%
84
+52
SCHF icon
150
Schwab International Equity ETF
SCHF
$66.3B
$16.8K 0.01%
+678