We are live on
!
Find out more
UFPG
United Financial Planning Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$122B
| $23.1K | 0.01% |
258
-53
| -17% | -$5.01K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $22.9K | 0.01% |
+458
| New | +$23.1K |
|
128
Coca-Cola
KO
$363B
| $22.8K | 0.01% |
300
-2
| -0.7% | -$151 |
|
129
NRG Energy
NRG
$30.4B
| $21.6K | 0.01% |
148
+142
| +2,367% | +$22.3K |
|
130
Citigroup
C
$243B
| $21.1K | 0.01% |
186
+169
| +994% | +$19.2K |
|
131
Autodesk
ADSK
$43.6B
| $21.1K | 0.01% |
88
+17
| +24% | +$4.27K |
|
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $20.9K | 0.01% |
+226
| New | +$21.8K |
|
133
Vertiv
VRT
$117B
| $20.8K | 0.01% |
83
+75
| +938% | +$16.6K |
|
134
Capital One
COF
$128B
| $19.9K | 0.01% |
109
+61
| +127% | +$12.8K |
|
135
Applied Materials
AMAT
$471B
| $19.8K | 0.01% |
58
+55
| +1,833% | +$18.5K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $19.7K | 0.01% |
149
-200
| -57% | -$28.2K |
|
137
Monolithic Power Systems
MPWR
$67B
| $19.7K | 0.01% |
18
+11
| +157% | +$12K |
|
138
Howmet Aerospace
HWM
$110B
| $19.6K | 0.01% |
85
+22
| +35% | +$5.13K |
|
139
Coherent
COHR
$60.6B
| $19.3K | 0.01% |
+81
| New | +$18.5K |
|
140
Blackrock
BLK
$160B
| $19.2K | 0.01% |
20
| – | – |
|
141
ServiceNow
NOW
$109B
| $18.8K | 0.01% |
180
+70
| +64% | +$8.23K |
|
142
CSX Corp
CSX
$93B
| $18.3K | 0.01% |
447
+147
| +49% | +$5.76K |
|
143
Costco
COST
$412B
| $17.9K | 0.01% |
18
| – | – |
|
144
iShares S&P 100 ETF
OEF
$20.3B
| $17.8K | 0.01% |
56
| – | – |
|
145
Salesforce
CRM
$136B
| $17.5K | 0.01% |
94
+20
| +27% | +$4.14K |
|
|
FFIC
146
DELISTED
Flushing Financial
FFIC
| $17.3K | 0.01% |
1,125
| – | – |
|
147
MetLife
MET
$60B
| $17K | 0.01% |
241
+119
| +98% | +$8.91K |
|
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $17K | 0.01% |
+761
| New | +$17.1K |
|
149
TKO Group
TKO
$13.6B
| $16.9K | 0.01% |
84
+52
| +163% | +$10.6K |
|
150
Schwab International Equity ETF
SCHF
$66.4B
| $16.8K | 0.01% |
+678
| New | +$17.2K |
|
Similar funds
SNBOSCI
FVM
OCA
TCM
DF
SHFA
NWM
GFL