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
KO icon
126
Coca-Cola
KO
$306B
$17.8K 0.01%
+269
VLO icon
127
Valero Energy
VLO
$55.4B
$17.5K 0.01%
+103
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$17.3K 0.01%
+43
CVX icon
129
Chevron
CVX
$328B
$17.1K 0.01%
+110
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$16.8K 0.01%
+312
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.8B
$16.5K 0.01%
+84
MBB icon
132
iShares MBS ETF
MBB
$39.2B
$16.1K 0.01%
+205
MET icon
133
MetLife
MET
$50.8B
$15.7K 0.01%
+191
IAU icon
134
iShares Gold Trust
IAU
$72.5B
$15.7K 0.01%
+216
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$15.6K 0.01%
+151
FFIC icon
136
Flushing Financial
FFIC
$508M
$15.5K 0.01%
+1,125
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$15.1K 0.01%
+163
CSCO icon
138
Cisco
CSCO
$298B
$13.7K 0.01%
+200
MPC icon
139
Marathon Petroleum
MPC
$52.9B
$13.1K 0.01%
+68
SBUX icon
140
Starbucks
SBUX
$103B
$12.9K 0.01%
+153
PFE icon
141
Pfizer
PFE
$143B
$12.4K 0.01%
+487
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12.3K 0.01%
+138
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$8.54B
$12.3K 0.01%
+359
MAS icon
144
Masco
MAS
$14.5B
$12K 0.01%
+170
SMLV icon
145
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$11.9K 0.01%
+411
JNJ icon
146
Johnson & Johnson
JNJ
$515B
$11.1K 0.01%
+60
COST icon
147
Costco
COST
$418B
$11.1K 0.01%
+12
IP icon
148
International Paper
IP
$22.5B
$10.7K 0.01%
+231
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.1B
$10.7K 0.01%
+51
AKR icon
150
Acadia Realty Trust
AKR
$2.72B
$10.5K 0.01%
+521