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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.68M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$531K
5
ILMN icon
Illumina
ILMN
+$78K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$163K
4
RTX icon
RTX Corp
RTX
+$97.6K
5
VFC icon
VF Corp
VFC
+$65K

Sector Composition

1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.96%
125,687
27
$2.63M 0.93%
72,910
28
$2.48M 0.88%
43,434
29
$2.44M 0.86%
25,000
30
$2.01M 0.71%
15,000
31
$1.92M 0.68%
1,400
32
$1.92M 0.68%
40,000
33
$1.91M 0.68%
1,400
34
$1.84M 0.65%
+160,140
35
$1.73M 0.61%
42,160
36
$1.72M 0.61%
17,000
37
$1.68M 0.59%
+56,666
38
$1.56M 0.55%
5,347
39
$1.43M 0.51%
36,000
40
$1.3M 0.46%
16,000
-2,000
41
$1.25M 0.44%
66,560
42
$1.23M 0.44%
6,000
43
$1.2M 0.42%
9,758
44
$1.05M 0.37%
12,000
-744
45
$1.04M 0.37%
5,000
46
$1.01M 0.36%
12,000
47
$911K 0.32%
11,123
-1,192
48
$909K 0.32%
5,000
49
$904K 0.32%
10,321
50
$895K 0.32%
23,089
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