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
WBS icon
151
Webster Financial
WBS
$11.8B
$16.7K 0.01%
240
+170
HCC icon
152
Warrior Met Coal
HCC
$4.99B
$16.6K 0.01%
+178
CMI icon
153
Cummins
CMI
$89.2B
$16.1K 0.01%
+30
TRV icon
154
Travelers Companies
TRV
$62.1B
$16K 0.01%
55
+19
HAL icon
155
Halliburton
HAL
$32.5B
$16K 0.01%
+411
APP icon
156
Applovin
APP
$206B
$15.9K 0.01%
40
+18
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.9K 0.01%
166
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$15.8K 0.01%
215
TXN icon
159
Texas Instruments
TXN
$278B
$15.7K 0.01%
81
+31
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$15.7K 0.01%
+253
MELI icon
161
Mercado Libre
MELI
$86B
$15.6K 0.01%
9
+5
ROK icon
162
Rockwell Automation
ROK
$50.2B
$15.4K 0.01%
43
+14
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$15.4K 0.01%
312
ABT icon
164
Abbott
ABT
$149B
$15.3K 0.01%
149
+58
PH icon
165
Parker-Hannifin
PH
$106B
$15.2K 0.01%
+17
UNH icon
166
UnitedHealth
UNH
$345B
$14.6K 0.01%
54
+39
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.3K 0.01%
56
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$13.9K 0.01%
30
-10
PFE icon
169
Pfizer
PFE
$149B
$13.8K 0.01%
493
-3,033
TJX icon
170
TJX Companies
TJX
$171B
$13.7K 0.01%
86
+80
PANW icon
171
Palo Alto Networks
PANW
$228B
$13.6K 0.01%
85
+30
BIIB icon
172
Biogen
BIIB
$28.9B
$13.6K 0.01%
+74
AZO icon
173
AutoZone
AZO
$48B
$13.5K 0.01%
4
+3
IAU icon
174
iShares Gold Trust
IAU
$70.6B
$13.4K 0.01%
152
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$13.1K 0.01%
+236