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UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
$122B
$12.9K 0.01%
29
+13
+81% +$6.06K
EEX icon
177
Emerald Holding
EEX
$998M
$12.9K 0.01%
2,866
-685
-19% -$3.16K
VLO icon
178
Valero Energy
VLO
$87.8B
$12.8K 0.01%
52
-51
-50% -$10.5K
SHW icon
179
Sherwin-Williams
SHW
$81.1B
$12.5K 0.01%
+39
New +$13.4K
CVX icon
180
Chevron
CVX
$363B
$12.4K 0.01%
60
-143
-70% -$26.1K
DE icon
181
Deere & Co
DE
$158B
$12.4K 0.01%
22
– –
GM icon
182
General Motors
GM
$69.2B
$12.4K 0.01%
+166
New +$13.2K
MU icon
183
Micron Technology
MU
$1.06T
$12.2K 0.01%
36
– –
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$12K 0.01%
419
+3
+0.7% +$86
MPC icon
185
Marathon Petroleum
MPC
$86.7B
$12K 0.01%
49
-19
-28% -$3.84K
WDC icon
186
Western Digital
WDC
$191B
$11.9K 0.01%
44
– –
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.38B
$11.9K 0.01%
158
+150
+1,875% +$11.8K
MSCI icon
188
MSCI
MSCI
$45.2B
$11.9K 0.01%
+22
New +$12.4K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$11.8K 0.01%
245
– –
HCA icon
190
HCA Healthcare
HCA
$86.7B
$11.8K 0.01%
+25
New +$12.6K
STRL icon
191
Sterling Infrastructure
STRL
$20.3B
$11.8K 0.01%
+29
New +$11.3K
KLAC icon
192
KLA
KLAC
$290B
$11.8K 0.01%
80
+50
+167% +$7.32K
INTU icon
193
Intuit
INTU
$79.3B
$11.7K 0.01%
27
+16
+145% +$7.63K
NANC icon
194
Unusual Whales Subversive Democratic Trading ETF
NANC
$279M
$11.6K 0.01%
+276
New +$12.3K
KOMP icon
195
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$11.4K 0.01%
+195
New +$12.2K
GEV icon
196
GE Vernova
GEV
$280B
$11.3K 0.01%
13
– –
TER icon
197
Teradyne
TER
$53.4B
$11K 0.01%
+37
New +$10.3K
CFG icon
198
Citizens Financial Group
CFG
$29.8B
$10.9K 0.01%
+182
New +$11.2K
ZM icon
199
Zoom
ZM
$26.9B
$10.9K 0.01%
+135
New +$11.3K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$69.5B
$10.8K 0.01%
14
+7
+100% +$5.36K
6 7
8
9 10

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