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 Buys

1
+$29.2M
2
+$25.6M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

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
GOP
176
Unusual Whales Subversive Republican Trading ETF
GOP
$69.8M
$12.6K 0.01%
+276
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$12.5K 0.01%
50
-61
ACGL icon
178
Arch Capital
ACGL
$36B
$12.5K 0.01%
+130
IAU icon
179
iShares Gold Trust
IAU
$84.6B
$12.3K 0.01%
152
-64
NU icon
180
Nu Holdings
NU
$72.6B
$12K 0.01%
+719
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$12K 0.01%
+416
AZN icon
182
AstraZeneca
AZN
$323B
$11.7K 0.01%
+127
COF icon
183
Capital One
COF
$122B
$11.6K 0.01%
48
CP icon
184
Canadian Pacific Kansas City
CP
$78.6B
$11.6K 0.01%
+157
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$11.5K 0.01%
+245
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$34.4B
$11.5K 0.01%
54
-43
RKT icon
187
Rocket Companies
RKT
$51.2B
$11.4K 0.01%
+590
ABT icon
188
Abbott
ABT
$202B
$11.4K 0.01%
+91
UBS icon
189
UBS Group
UBS
$128B
$11.3K 0.01%
+244
ROK icon
190
Rockwell Automation
ROK
$45.8B
$11.3K 0.01%
+29
JCI icon
191
Johnson Controls International
JCI
$88.3B
$11.1K 0.01%
+93
MNST icon
192
Monster Beverage
MNST
$83.3B
$11.1K 0.01%
+145
MPC icon
193
Marathon Petroleum
MPC
$58.5B
$11.1K 0.01%
68
CSX icon
194
CSX Corp
CSX
$79.4B
$10.9K 0.01%
+300
MFC icon
195
Manulife Financial
MFC
$59.6B
$10.8K 0.01%
299
HAS icon
196
Hasbro
HAS
$14B
$10.8K 0.01%
+132
WFC icon
197
Wells Fargo
WFC
$252B
$10.7K 0.01%
+115
CPNG icon
198
Coupang
CPNG
$34.9B
$10.7K 0.01%
+454
AKR icon
199
Acadia Realty Trust
AKR
$2.74B
$10.7K 0.01%
521
TRV icon
200
Travelers Companies
TRV
$66.7B
$10.4K 0.01%
+36
6 7
8
9 10