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
MU icon
201
Micron Technology
MU
$464B
$10.3K 0.01%
+36
DE icon
202
Deere & Co
DE
$171B
$10.2K 0.01%
+22
FLEX icon
203
Flex
FLEX
$23.2B
$10.2K 0.01%
+168
PANW icon
204
Palo Alto Networks
PANW
$122B
$10.1K 0.01%
+55
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$64.1B
$10.1K 0.01%
82
-492
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.7B
$9.95K 0.01%
379
+1
IBN icon
207
ICICI Bank
IBN
$109B
$9.8K 0.01%
+329
FERG icon
208
Ferguson
FERG
$52.3B
$9.8K 0.01%
+44
MET icon
209
MetLife
MET
$47.2B
$9.63K 0.01%
122
-69
ARCC icon
210
Ares Capital
ARCC
$13.4B
$9.41K 0.01%
465
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$9.26K 0.01%
+325
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.04K 0.01%
+66
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$8.94K 0.01%
296
+4
SSNC icon
214
SS&C Technologies
SSNC
$18.4B
$8.92K 0.01%
+102
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50.5B
$8.91K 0.01%
+42
WMB icon
216
Williams Companies
WMB
$91.3B
$8.84K 0.01%
+147
WCC icon
217
WESCO International
WCC
$14.1B
$8.81K 0.01%
+36
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.69K 0.01%
49
-995
TXN icon
219
Texas Instruments
TXN
$193B
$8.68K 0.01%
+50
COIN icon
220
Coinbase
COIN
$46.4B
$8.59K 0.01%
+38
GEV icon
221
GE Vernova
GEV
$235B
$8.5K 0.01%
13
+6
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.07B
$8.42K 0.01%
513
+4
TT icon
223
Trane Technologies
TT
$102B
$8.17K 0.01%
21
+4
MELI icon
224
Mercado Libre
MELI
$89.1B
$8.06K ﹤0.01%
+4
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$7.95K ﹤0.01%
+40
7 8
9
10 11