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
$246M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$185K
3
+$130K
4
GTX icon
Garrett Motion
GTX
+$47K

Top Sells

1
+$380K
2
+$226K
3
+$218K
4
D icon
Dominion Energy
D
+$214K
5
F icon
Ford
F
+$185K

Sector Composition

1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.28%
23,089
52
$691K 0.28%
5,000
53
$683K 0.28%
10,000
54
$668K 0.27%
40,000
55
$627K 0.25%
10,059
56
$600K 0.24%
3,000
57
$586K 0.24%
14,823
58
$544K 0.22%
5,000
59
$542K 0.22%
6,000
60
$508K 0.21%
7,722
61
$489K 0.2%
9,652
62
$476K 0.19%
8,000
63
$473K 0.19%
5,000
64
$451K 0.18%
2,050
65
$446K 0.18%
6,000
66
$441K 0.18%
6,044
67
$433K 0.18%
5,029
68
$412K 0.17%
4,512
69
$379K 0.15%
8,000
70
$374K 0.15%
4,000
71
$357K 0.15%
5,000
-3,000
72
$349K 0.14%
7,500
73
$341K 0.14%
3,138
74
$330K 0.13%
10,000
75
$326K 0.13%
10,500
1 2
3
4 5