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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
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$228B
| $10.8K | 0.01% |
88
+68
| +340% | +$9.1K |
|
202
Williams Companies
WMB
$91.1B
| $10.7K | 0.01% |
147
| – | – |
|
203
Steel Dynamics
STLD
$33.8B
| $10.6K | 0.01% |
+59
| New | +$10.7K |
|
204
State Street SPDR S&P North American Natural Resources ETF
NANR
$721M
| $10.5K | 0.01% |
+125
| New | +$9.92K |
|
|
ECHO
205
EchoStar
ECHO
$26.9B
| $10.4K | 0.01% |
+89
| New | +$10.2K |
|
|
WCC
206
WESCO International
WCC
$16.1B
| $10.4K | 0.01% |
38
+2
| +6% | +$562 |
|
207
McKesson
MCK
$95.1B
| $10.4K | 0.01% |
12
+10
| +500% | +$8.93K |
|
|
BNY
208
Bank of New York Mellon
BNY
$104B
| $10.3K | 0.01% |
+87
| New | +$10.3K |
|
209
Gilead Sciences
GILD
$163B
| $10.3K | 0.01% |
74
+72
| +3,600% | +$10.1K |
|
210
Monster Beverage
MNST
$94.9B
| $10.3K | 0.01% |
142
-3
| -2% | -$237 |
|
211
Cadence Design Systems
CDNS
$104B
| $10.3K | 0.01% |
37
+36
| +3,600% | +$10.7K |
|
212
ConocoPhillips
COP
$137B
| $10.2K | 0.01% |
77
+52
| +208% | +$5.76K |
|
213
Jabil
JBL
$33.7B
| $10.1K | 0.01% |
38
+36
| +1,800% | +$9.07K |
|
214
Norfolk Southern
NSC
$73.6B
| $10K | 0.01% |
35
+20
| +133% | +$5.95K |
|
215
Warner Bros
WBD
$67.9B
| $10K | 0.01% |
365
+248
| +212% | +$6.94K |
|
216
MasTec
MTZ
$28.5B
| $9.97K | 0.01% |
31
+30
| +3,000% | +$8.12K |
|
217
O'Reilly Automotive
ORLY
$72.3B
| $9.69K | 0.01% |
105
+45
| +75% | +$4.22K |
|
218
ATI
ATI
$25.1B
| $9.6K | 0.01% |
+66
| New | +$9.19K |
|
219
Zions Bancorporation
ZION
$10.3B
| $9.45K | 0.01% |
+164
| New | +$9.66K |
|
220
Aecom
ACM
$8.83B
| $9.41K | 0.01% |
111
+43
| +63% | +$4.08K |
|
221
iShares Global Clean Energy ETF
ICLN
$2.51B
| $9.38K | 0.01% |
513
| – | – |
|
222
Advanced Micro Devices
AMD
$871B
| $9.36K | 0.01% |
46
-33
| -42% | -$7.05K |
|
223
Quanta Services
PWR
$97B
| $9.33K | 0.01% |
17
+14
| +467% | +$7.21K |
|
224
iShares S&P 500 Growth ETF
IVW
$74.3B
| $9.28K | 0.01% |
82
| – | – |
|
225
TransDigm Group
TDG
$69.1B
| $9.27K | 0.01% |
8
+3
| +60% | +$3.93K |
|
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