UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
+6.52%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$236M
AUM Growth
+$14.2M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.63M |
| 2 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$52K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$250K |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$39K |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$30.5K |
| 4 |
APA Corp
APA
|
+$24.4K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$11 |
Sector Composition
| 1 | Financials | 38.16% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 14.36% |
| 4 | Utilities | 7.17% |
| 5 | Consumer Staples | 5.98% |
