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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$114B
$12.9K 0.01%
29
+13
EEX icon
177
Emerald Holding
EEX
$990M
$12.9K 0.01%
2,866
-685
VLO icon
178
Valero Energy
VLO
$72.7B
$12.8K 0.01%
52
-51
SHW icon
179
Sherwin-Williams
SHW
$74.9B
$12.5K 0.01%
+39
CVX icon
180
Chevron
CVX
$363B
$12.4K 0.01%
60
-143
DE icon
181
Deere & Co
DE
$146B
$12.4K 0.01%
22
GM icon
182
General Motors
GM
$75.1B
$12.4K 0.01%
+166
MU icon
183
Micron Technology
MU
$1.1T
$12.2K 0.01%
36
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12K 0.01%
419
+3
MPC icon
185
Marathon Petroleum
MPC
$72.6B
$12K 0.01%
49
-19
WDC icon
186
Western Digital
WDC
$183B
$11.9K 0.01%
44
IONS icon
187
Ionis Pharmaceuticals
IONS
$12.6B
$11.9K 0.01%
158
+150
MSCI icon
188
MSCI
MSCI
$46B
$11.9K 0.01%
+22
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$11.8K 0.01%
245
HCA icon
190
HCA Healthcare
HCA
$84B
$11.8K 0.01%
+25
STRL icon
191
Sterling Infrastructure
STRL
$26.4B
$11.8K 0.01%
+29
KLAC icon
192
KLA
KLAC
$251B
$11.8K 0.01%
8
+5
INTU icon
193
Intuit
INTU
$90.7B
$11.7K 0.01%
27
+16
NANC icon
194
Unusual Whales Subversive Democratic Trading ETF
NANC
$279M
$11.6K 0.01%
+276
KOMP icon
195
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$11.4K 0.01%
+195
GEV icon
196
GE Vernova
GEV
$260B
$11.3K 0.01%
13
TER icon
197
Teradyne
TER
$58.6B
$11K 0.01%
+37
CFG icon
198
Citizens Financial Group
CFG
$26.3B
$10.9K 0.01%
+182
ZM icon
199
Zoom
ZM
$29.8B
$10.9K 0.01%
+135
REGN icon
200
Regeneron Pharmaceuticals
REGN
$64.5B
$10.8K 0.01%
14
+7
6 7
8
9 10