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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.01M
5
PG icon
Procter & Gamble
PG
+$848K

Sector Composition

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
26
$3.3M 2.07%
20,000
27
$3.26M 2.05%
20,000
28
$3.18M 1.99%
165,160
-1,500
29
$3.11M 1.95%
56,666
30
$2.98M 1.87%
56,250
31
$2.78M 1.75%
72,910
32
$2.65M 1.66%
46,000
33
$2.61M 1.64%
104,690
34
$2.58M 1.62%
23,000
-17,000
35
$2.41M 1.51%
40,000
-16,666
36
$2.02M 1.26%
25,000
37
$2.01M 1.26%
27,523
38
$1.93M 1.21%
26,899
39
$1.82M 1.14%
10,000
40
$1.82M 1.14%
160,140
41
$1.55M 0.97%
25,000
42
$1.31M 0.82%
35,086
43
$1.31M 0.82%
40,000
44
$346K 0.22%
10,000
45
– –
-928
46
– –
-2,500
1
2