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UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$55M
AUM Growth
+$3.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.35%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Energy 17.23%
3 Materials 12.89%
4 Consumer Staples 10.47%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$6.85M 12.45%
260,000
– –
PG icon
2
Procter & Gamble
PG
$336B
$5.76M 10.47%
39,300
– –
UNP icon
3
Union Pacific
UNP
$174B
$5.53M 10.04%
22,500
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.76M 6.83%
10,000
– –
NKE icon
5
Nike
NKE
$61.9B
$3.26M 5.92%
30,000
– –
DOW icon
6
Dow Inc
DOW
$21.9B
$3.11M 5.65%
56,666
– –
MA icon
7
Mastercard
MA
$502B
$2.64M 4.81%
6,200
– –
ENB icon
8
Enbridge
ENB
$119B
$2.63M 4.77%
72,910
– –
WTFC icon
9
Wintrust Financial
WTFC
$10.8B
$2.55M 4.64%
27,523
– –
DD icon
10
DuPont de Nemours
DD
$18.5B
$2.07M 3.76%
21,430
– –
MDT icon
11
Medtronic
MDT
$109B
$2.06M 3.74%
25,000
– –
LNT icon
12
Alliant Energy
LNT
$18.3B
$2.05M 3.73%
40,000
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$1.94M 3.53%
20,000
– –
CTVA icon
14
Corteva
CTVA
$52.6B
$1.92M 3.48%
40,000
– –
MS icon
15
Morgan Stanley
MS
$331B
$1.86M 3.39%
20,000
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.7M 3.09%
10,000
– –
AMCR icon
17
Amcor
AMCR
$20.8B
$1.54M 2.81%
32,028
– –
USB icon
18
US Bancorp
USB
$98.2B
$1.33M 2.41%
30,675
– –
PFE icon
19
Pfizer
PFE
$143B
$1.3M 2.35%
45,000
– –
ABBV icon
20
AbbVie
ABBV
$443B
$1.07M 1.95%
6,932
– –
ORI icon
21
Old Republic International
ORI
$10.5B
$88.2K 0.16%
3,000
– –

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SC
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JCI
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AOGP
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United Fire Group's Q4 2023 Portfolio in Review

As of Q4 2023, United Fire Group held 21 positions worth $55M, up 7.4% from $51.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

  • United Fire Group's ten largest holdings make up 69% of its $55M portfolio in Q4 2023.
  • United Fire Group opened 0 new positions and closed 0 in Q4 2023.
  • United Fire Group's portfolio value rose 7.4% quarter-over-quarter to $55M.

Based on United Fire Group's 13F filing for Q4 2023, filed 13 Feb 2024.