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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
-0.1%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$159M
AUM Growth
-$9.73M
Cap. Flow
-$8.43M
Cap. Flow %
-5.29%
Top 10 Hldgs %
37%
Holding
46
New
–
Increased
–
Reduced
8
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.23M
2
CINF icon
Cincinnati Financial
CINF
+$1.93M
3
MA icon
Mastercard
MA
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.02M
5
PG icon
Procter & Gamble
PG
+$815K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 13.8%
3 Energy 12.43%
4 Industrials 12.09%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.3M 2.07%
20,000
– –
CVX icon
27
Chevron
CVX
$392B
$3.26M 2.05%
20,000
– –
T icon
28
AT&T
T
$159B
$3.18M 1.99%
165,160
-1,500
-0.9% -$28.7K
DOW icon
29
Dow Inc
DOW
$21.9B
$3.11M 1.95%
56,666
– –
LRCX icon
30
Lam Research
LRCX
$367B
$2.98M 1.87%
56,250
– –
ENB icon
31
Enbridge
ENB
$119B
$2.78M 1.75%
72,910
– –
SHEL icon
32
Shell
SHEL
$254B
$2.65M 1.66%
46,000
– –
ORI icon
33
Old Republic International
ORI
$10.5B
$2.61M 1.64%
104,690
– –
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$2.58M 1.62%
23,000
-17,000
-43% -$1.93M
CTVA icon
35
Corteva
CTVA
$52.6B
$2.41M 1.51%
40,000
-16,666
-29% -$1.02M
MDT icon
36
Medtronic
MDT
$109B
$2.02M 1.26%
25,000
– –
WTFC icon
37
Wintrust Financial
WTFC
$10.8B
$2.01M 1.26%
27,523
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.93M 1.21%
21,430
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.82M 1.14%
10,000
– –
AMCR icon
40
Amcor
AMCR
$20.8B
$1.82M 1.14%
32,028
– –
KO icon
41
Coca-Cola
KO
$377B
$1.55M 0.97%
25,000
– –
WFC icon
42
Wells Fargo
WFC
$261B
$1.31M 0.82%
35,086
– –
INTC icon
43
Intel
INTC
$455B
$1.31M 0.82%
40,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.22%
10,000
– –
ADI icon
45
Analog Devices
ADI
$179B
– –
-928
Closed -$152K
XYL icon
46
Xylem
XYL
$27.3B
– –
-2,500
Closed -$276K
1
2

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United Fire Group's Q1 2023 Portfolio in Review

As of Q1 2023, United Fire Group held 46 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Fire Group withdrew a net $8.43M in Q1 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Xylem, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • United Fire Group's biggest Q1 2023 reduction was Visa, cutting an estimated $2.23M.
  • United Fire Group fully exited Xylem in Q1 2023, selling an estimated $276K.
  • United Fire Group's ten largest holdings make up 37% of its $159M portfolio in Q1 2023.
  • United Fire Group opened 0 new positions and closed 2 in Q1 2023.
  • United Fire Group's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on United Fire Group's 13F filing for Q1 2023, filed 9 May 2023.