UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$185K
3
+$130K
4
GTX icon
Garrett Motion
GTX
+$47K

Top Sells

1
+$380K
2
+$226K
3
+$218K
4
D icon
Dominion Energy
D
+$214K
5
F icon
Ford
F
+$185K

Sector Composition

1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.92%
72,910
27
$2.08M 0.85%
57,382
28
$1.92M 0.78%
26,658
29
$1.88M 0.76%
40,000
30
$1.8M 0.73%
125,687
31
$1.77M 0.72%
1,400
32
$1.75M 0.71%
42,160
33
$1.63M 0.66%
1,300
34
$1.57M 0.64%
17,000
35
$1.52M 0.62%
15,000
36
$1.44M 0.59%
31,400
37
$1.31M 0.53%
5,347
38
$1.3M 0.53%
36,000
39
$1M 0.41%
9,758
40
$941K 0.38%
6,000
41
$906K 0.37%
66,560
42
$890K 0.36%
12,000
43
$888K 0.36%
5,000
44
$856K 0.35%
12,744
45
$851K 0.35%
45,766
46
$825K 0.34%
12,315
47
$788K 0.32%
3,000
-859
48
$786K 0.32%
5,000
49
$761K 0.31%
10,321
50
$753K 0.31%
12,600
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