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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
-9.93%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$10.8M
Cap. Flow %
-6.61%
Top 10 Hldgs %
35.44%
Holding
47
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
DUK icon
Duke Energy
DUK
+$2.2M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
PEP icon
PepsiCo
PEP
+$2.19M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Healthcare 15.02%
3 Energy 11.11%
4 Industrials 10.48%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.07M 1.88%
30,000
– –
DE icon
27
Deere & Co
DE
$160B
$3M 1.83%
10,000
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$2.97M 1.82%
17,000
– –
DOW icon
29
Dow Inc
DOW
$21.9B
$2.92M 1.79%
56,666
– –
CVX icon
30
Chevron
CVX
$392B
$2.9M 1.77%
20,000
– –
MS icon
31
Morgan Stanley
MS
$331B
$2.89M 1.77%
38,000
– –
AAPL icon
32
Apple
AAPL
$4.54T
$2.73M 1.67%
20,000
-16,000
-44% -$2.42M
SHEL icon
33
Shell
SHEL
$254B
$2.4M 1.47%
46,000
– –
LRCX icon
34
Lam Research
LRCX
$367B
$2.4M 1.47%
56,250
– –
ORI icon
35
Old Republic International
ORI
$10.5B
$2.34M 1.43%
104,690
– –
MDT icon
36
Medtronic
MDT
$109B
$2.24M 1.37%
25,000
– –
WTFC icon
37
Wintrust Financial
WTFC
$10.8B
$2.21M 1.35%
27,523
– –
AMCR icon
38
Amcor
AMCR
$20.8B
$1.99M 1.22%
32,028
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.67M 1.02%
10,000
-13,000
-57% -$2.19M
KO icon
40
Coca-Cola
KO
$377B
$1.57M 0.96%
25,000
-23,000
-48% -$1.46M
INTC icon
41
Intel
INTC
$455B
$1.5M 0.92%
40,000
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.5M 0.92%
21,430
– –
WFC icon
43
Wells Fargo
WFC
$261B
$1.37M 0.84%
35,086
– –
WBD icon
44
Warner Bros
WBD
$65.9B
$541K 0.33%
+40,317
New +$748K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.23%
10,000
– –
XYL icon
46
Xylem
XYL
$27.3B
$195K 0.12%
2,500
– –
ADI icon
47
Analog Devices
ADI
$179B
$136K 0.08%
928
– –
1
2

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United Fire Group's Q2 2022 Portfolio in Review

As of Q2 2022, United Fire Group held 47 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Fire Group withdrew a net $10.8M in Q2 2022, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, United Fire Group opened a new position in Warner Bros worth $541K.

  • United Fire Group's largest Q2 2022 buy was Warner Bros: 40,317 shares worth $541K.
  • United Fire Group's biggest Q2 2022 reduction was Apple, cutting an estimated $2.42M.
  • United Fire Group's ten largest holdings make up 35% of its $163M portfolio in Q2 2022.
  • United Fire Group opened 1 new position and closed 0 in Q2 2022.
  • United Fire Group's portfolio value fell 16% quarter-over-quarter to $163M.

Based on United Fire Group's 13F filing for Q2 2022, filed 9 Aug 2022.