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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
+8.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$55M
AUM Growth
+$3.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.35%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Energy 17.23%
3 Materials 12.89%
4 Consumer Staples 10.47%
5 Industrials 10.04%

No holdings matched the selected filter criteria.

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United Fire Group's Q4 2023 Portfolio in Review

As of Q4 2023, United Fire Group held 21 positions worth $55M, up 7.4% from $51.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

  • United Fire Group's ten largest holdings make up 69% of its $55M portfolio in Q4 2023.
  • United Fire Group opened 0 new positions and closed 0 in Q4 2023.
  • United Fire Group's portfolio value rose 7.4% quarter-over-quarter to $55M.

Based on United Fire Group's 13F filing for Q4 2023, filed 13 Feb 2024.