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
1
$35.2M 22.13%
+175,230
2
$29.4M 18.48%
+367,362
3
$25.3M 15.92%
+421,966
4
$8.27M 5.21%
+126,789
5
$6.88M 4.33%
+104,380
6
$6.59M 4.15%
+55,480
7
$5.41M 3.4%
+59,145
8
$5.41M 3.4%
+68,659
9
$4.86M 3.06%
+98,253
10
$2.2M 1.39%
+8,663
11
$2.04M 1.28%
+38,425
12
$1.98M 1.25%
+26,980
13
$1.91M 1.21%
+23,877
14
$1.75M 1.1%
+6,865
15
$1.74M 1.09%
+32,061
16
$1.21M 0.76%
+3,257
17
$985K 0.62%
+9,561
18
$889K 0.56%
+2,501
19
$873K 0.55%
+10,355
20
$848K 0.53%
+25,886
21
$809K 0.51%
+8,044
22
$708K 0.45%
+3,796
23
$655K 0.41%
+983
24
$634K 0.4%
+14,973
25
$628K 0.4%
+1,212
1
2 3 4 5