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
COF icon
151
Capital One
COF
$139B
$10.2K 0.01%
+48
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.94K 0.01%
+194
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.3B
$9.72K 0.01%
+378
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$9.7K 0.01%
+186
ARCC icon
155
Ares Capital
ARCC
$14.8B
$9.49K 0.01%
+465
SLB icon
156
SLB Ltd
SLB
$54.1B
$9.49K 0.01%
+276
MFC icon
157
Manulife Financial
MFC
$59.3B
$9.31K 0.01%
+299
IEV icon
158
iShares Europe ETF
IEV
$1.59B
$9.17K 0.01%
+140
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$9.03K 0.01%
+324
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$8.84K 0.01%
+292
VTV icon
161
Vanguard Value ETF
VTV
$153B
$8.55K 0.01%
+49
GBF icon
162
iShares Government/Credit Bond ETF
GBF
$127M
$8.36K 0.01%
+361
SHAK icon
163
Shake Shack
SHAK
$3.52B
$8.24K 0.01%
+88
FDX icon
164
FedEx
FDX
$65B
$7.99K 0.01%
+34
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2B
$7.87K 0.01%
+509
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$7.36K ﹤0.01%
+52
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.35K ﹤0.01%
+103
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$7.31K ﹤0.01%
+95
TT icon
169
Trane Technologies
TT
$93.5B
$7.17K ﹤0.01%
+17
SCHW icon
170
Charles Schwab
SCHW
$165B
$7.16K ﹤0.01%
+75
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.32B
$7.13K ﹤0.01%
+145
PRU icon
172
Prudential Financial
PRU
$37.9B
$6.64K ﹤0.01%
+64
ADI icon
173
Analog Devices
ADI
$130B
$6.14K ﹤0.01%
+25
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6.13K ﹤0.01%
+90
MUB icon
175
iShares National Muni Bond ETF
MUB
$41.7B
$5.64K ﹤0.01%
+53