UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-1.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$228M
AUM Growth
-$3.36M
(-1.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.86M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$223K |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$102K |
| 4 |
V2X
VVX
|
+$3K |
Top Sells
| 1 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
+$223K |
| 2 |
Fidelity National Financial
FNF
|
+$133K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$55K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$2.92K |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.31% |
| 4 | Utilities | 6.96% |
| 5 | Energy | 6.01% |
