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
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$26B
$5.47K ﹤0.01%
+46
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.43K ﹤0.01%
+96
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$227M
$4.72K ﹤0.01%
+83
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$4.64K ﹤0.01%
+10
ROST icon
180
Ross Stores
ROST
$57.4B
$4.57K ﹤0.01%
+30
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.43K ﹤0.01%
+168
GEV icon
182
GE Vernova
GEV
$163B
$4.3K ﹤0.01%
+7
WAL icon
183
Western Alliance Bancorporation
WAL
$8.97B
$4.16K ﹤0.01%
+70
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$4.02K ﹤0.01%
+40
BINC icon
185
BlackRock Flexible Income ETF
BINC
$14.3B
$3.83K ﹤0.01%
+72
KD icon
186
Kyndryl
KD
$5.9B
$3.66K ﹤0.01%
+122
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.5K ﹤0.01%
+34
CCL icon
188
Carnival Corp
CCL
$33.9B
$2.89K ﹤0.01%
+100
COP icon
189
ConocoPhillips
COP
$110B
$2.37K ﹤0.01%
+25
INTC icon
190
Intel
INTC
$193B
$2.23K ﹤0.01%
+66
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.07K ﹤0.01%
+36
C icon
192
Citigroup
C
$185B
$1.73K ﹤0.01%
+17
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.62K ﹤0.01%
+17
DJT icon
194
Trump Media & Technology Group
DJT
$3.23B
$1.56K ﹤0.01%
+95
RIVN icon
195
Rivian
RIVN
$20.7B
$1.47K ﹤0.01%
+100
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.36K ﹤0.01%
+29
UAE icon
197
iShares MSCI UAE ETF
UAE
$141M
$1.26K ﹤0.01%
+14
IR icon
198
Ingersoll Rand
IR
$31.7B
$1.16K ﹤0.01%
+14
TLRY icon
199
Tilray
TLRY
$943M
$865 ﹤0.01%
+500
GEHC icon
200
GE HealthCare
GEHC
$36.4B
$826 ﹤0.01%
+11