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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$28.1M
3
+$21.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M

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
176
$5.47K ﹤0.01%
+46
177
$5.43K ﹤0.01%
+96
178
$4.72K ﹤0.01%
+83
179
$4.64K ﹤0.01%
+10
180
$4.57K ﹤0.01%
+30
181
$4.43K ﹤0.01%
+168
182
$4.3K ﹤0.01%
+7
183
$4.16K ﹤0.01%
+70
184
$4.02K ﹤0.01%
+40
185
$3.83K ﹤0.01%
+72
186
$3.66K ﹤0.01%
+122
187
$3.5K ﹤0.01%
+34
188
$2.89K ﹤0.01%
+100
189
$2.37K ﹤0.01%
+25
190
$2.23K ﹤0.01%
+66
191
$2.07K ﹤0.01%
+36
192
$1.73K ﹤0.01%
+17
193
$1.62K ﹤0.01%
+17
194
$1.56K ﹤0.01%
+95
195
$1.47K ﹤0.01%
+100
196
$1.36K ﹤0.01%
+29
197
$1.26K ﹤0.01%
+14
198
$1.16K ﹤0.01%
+14
199
$865 ﹤0.01%
+50
200
$826 ﹤0.01%
+11
5 6 7
8
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