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UFPG

United Financial Planning Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
110.63%
Top 10 Hldgs %
81.47%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$35.2M 22.13%
+175,230
New +$55.4M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$29.4M 18.48%
+367,362
New +$28.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.3M 15.92%
+421,966
New +$21.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.27M 5.21%
+126,789
New +$8.15M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.88M 4.33%
+104,380
New +$6.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.59M 4.15%
+55,480
New +$6.38M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$5.41M 3.4%
+59,145
New +$5.36M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 3.4%
+68,659
New +$5.4M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.86M 3.06%
+98,253
New +$4.85M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.2M 1.39%
+8,663
New +$2.15M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$2.04M 1.28%
+38,425
New +$2.03M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 1.25%
+26,980
New +$1.92M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.91M 1.21%
+23,877
New +$1.86M
AAPL icon
14
Apple
AAPL
$4.66T
$1.75M 1.1%
+6,865
New +$1.55M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.74M 1.09%
+32,061
New +$4.26M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$982B
$1.21M 0.76%
+3,257
New +$1.92M
WMT icon
17
Walmart Inc
WMT
$913B
$985K 0.62%
+9,561
New +$952K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$889K 0.56%
+2,501
New +$797K
NEM icon
19
Newmont
NEM
$99.4B
$873K 0.55%
+10,355
New +$722K
B
20
Barrick Mining
B
$60.2B
$848K 0.53%
+25,886
New +$656K
ED icon
21
Consolidated Edison
ED
$41.2B
$809K 0.51%
+8,044
New +$807K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$708K 0.45%
+3,796
New +$662K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$655K 0.41%
+983
New +$630K
SLV icon
24
iShares Silver Trust
SLV
$27.9B
$634K 0.4%
+14,973
New +$538K
MSFT icon
25
Microsoft
MSFT
$2.9T
$628K 0.4%
+1,212
New +$618K
1
2 3 4 5

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