UFPG

United Financial Planning Group Portfolio holdings

AUM $165M
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
$165M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Sells

1 +$56.1M
2 +$21.3M
3 +$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$211B
$17.9K 0.01%
+738
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$17.7K 0.01%
43
CAH icon
153
Cardinal Health
CAH
$53.9B
$17.7K 0.01%
+86
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$17.1K 0.01%
312
FFIC icon
155
Flushing Financial
FFIC
$521M
$17.1K 0.01%
1,125
AMD icon
156
Advanced Micro Devices
AMD
$326B
$16.9K 0.01%
79
+78
NOW icon
157
ServiceNow
NOW
$113B
$16.9K 0.01%
+110
VLO icon
158
Valero Energy
VLO
$62.4B
$16.8K 0.01%
103
NEE icon
159
NextEra Energy
NEE
$195B
$16.5K 0.01%
+205
SAP icon
160
SAP
SAP
$235B
$16K 0.01%
+66
EEX icon
161
Emerald Holding
EEX
$825M
$15.9K 0.01%
3,551
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.8K 0.01%
166
+3
TEL icon
163
TE Connectivity
TEL
$67.5B
$15.7K 0.01%
+69
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18B
$15.6K 0.01%
+56
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$15.5K 0.01%
+200
COST icon
166
Costco
COST
$449B
$15.5K 0.01%
18
+6
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$15.5K 0.01%
+100
APP icon
168
Applovin
APP
$147B
$14.8K 0.01%
+22
IP icon
169
International Paper
IP
$23B
$14.4K 0.01%
365
+134
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$14.3K 0.01%
+200
MBB icon
171
iShares MBS ETF
MBB
$39.8B
$14.2K 0.01%
149
-56
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.9K 0.01%
+100
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$13.7K 0.01%
236
+200
T icon
174
AT&T
T
$196B
$13.2K 0.01%
533
+511
HWM icon
175
Howmet Aerospace
HWM
$105B
$12.9K 0.01%
+63