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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
+1.09%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$130M
AUM Growth
-$29.8M
Cap. Flow
-$30.4M
Cap. Flow %
-23.47%
Top 10 Hldgs %
44.86%
Holding
44
New
–
Increased
–
Reduced
7
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$6.07M
2
LOW icon
Lowe's Companies
LOW
+$3.4M
3
V icon
Visa
V
+$3.38M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
SHEL icon
Shell
SHEL
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 15.32%
3 Financials 14.66%
4 Energy 13.11%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.63M 2.03%
165,160
– –
MA icon
27
Mastercard
MA
$502B
$2.44M 1.88%
6,200
-3,000
-33% -$1.13M
CTVA icon
28
Corteva
CTVA
$52.6B
$2.29M 1.77%
40,000
– –
MDT icon
29
Medtronic
MDT
$109B
$2.2M 1.7%
25,000
– –
WTFC icon
30
Wintrust Financial
WTFC
$10.8B
$2M 1.54%
27,523
– –
DD icon
31
DuPont de Nemours
DD
$18.5B
$1.92M 1.48%
21,430
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.85M 1.43%
10,000
– –
AMCR icon
33
Amcor
AMCR
$20.8B
$1.6M 1.23%
32,028
– –
KO icon
34
Coca-Cola
KO
$377B
$1.51M 1.16%
25,000
– –
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.07M 0.83%
11,000
-12,000
-52% -$1.24M
ORI icon
36
Old Republic International
ORI
$10.5B
$747K 0.58%
29,690
-75,000
-72% -$1.88M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.22%
10,000
– –
INTC icon
38
Intel
INTC
$455B
– –
-40,000
Closed -$1.31M
LOW icon
39
Lowe's Companies
LOW
$117B
– –
-17,000
Closed -$3.4M
LRCX icon
40
Lam Research
LRCX
$367B
– –
-56,250
Closed -$2.98M
SHEL icon
41
Shell
SHEL
$254B
– –
-46,000
Closed -$2.65M
V icon
42
Visa
V
$684B
– –
-15,000
Closed -$3.38M
WFC icon
43
Wells Fargo
WFC
$261B
– –
-35,086
Closed -$1.31M
XEL icon
44
Xcel Energy
XEL
$48.8B
– –
-90,000
Closed -$6.07M
1
2

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United Fire Group's Q2 2023 Portfolio in Review

As of Q2 2023, United Fire Group held 44 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Fire Group withdrew a net $30.4M in Q2 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Xcel Energy, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • United Fire Group's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $2.34M.
  • United Fire Group fully exited Xcel Energy in Q2 2023, selling an estimated $6.07M.
  • United Fire Group's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
  • United Fire Group opened 0 new positions and closed 7 in Q2 2023.
  • United Fire Group's portfolio value fell 19% quarter-over-quarter to $130M.

Based on United Fire Group's 13F filing for Q2 2023, filed 8 Aug 2023.