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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
-1.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$200M
AUM Growth
+$4M
Cap. Flow
+$6.67M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.09M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MA icon
Mastercard
MA
+$2.62M
4
V icon
Visa
V
+$2.58M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.42M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
WFC icon
Wells Fargo
WFC
+$1.85M
4
NKE icon
Nike
NKE
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Healthcare 14.45%
3 Industrials 12.66%
4 Consumer Staples 10.27%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$309K 0.15%
2,500
– –
ADI icon
52
Analog Devices
ADI
$179B
$155K 0.08%
928
– –
1 2
3

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United Fire Group's Q3 2021 Portfolio in Review

As of Q3 2021, United Fire Group held 52 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Fire Group deployed $6.67M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 180,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.42M trimmed.

  • United Fire Group's largest Q3 2021 buy was Enterprise Products Partners: 180,000 shares worth $3.9M.
  • United Fire Group added most to AbbVie in Q3 2021, an estimated $2.74M increase.
  • United Fire Group's biggest Q3 2021 reduction was Abbott, cutting an estimated $4.42M.
  • United Fire Group's ten largest holdings make up 37% of its $200M portfolio in Q3 2021.
  • United Fire Group opened 4 new positions and closed 0 in Q3 2021.
  • United Fire Group's portfolio value rose 2% quarter-over-quarter to $200M.

Based on United Fire Group's 13F filing for Q3 2021, filed 4 Nov 2021.