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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
+8.87%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$213M
AUM Growth
+$12.5M
Cap. Flow
-$2.84M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.41%
Holding
52
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.01M
2
MA icon
Mastercard
MA
+$2.42M
3
MS icon
Morgan Stanley
MS
+$1.99M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
GE icon
GE Aerospace
GE
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
WTFC icon
Wintrust Financial
WTFC
+$1.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 15.78%
3 Industrials 11.32%
4 Consumer Staples 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
– –
-21,372
Closed -$2.86M
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-36,000
Closed -$1.07M
1 2
3

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United Fire Group's Q4 2021 Portfolio in Review

As of Q4 2021, United Fire Group held 52 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Fire Group's Q4 2021 filing shows 3 increased, 3 reduced and 3 closed positions. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group added most to Visa in Q4 2021, an estimated $3.01M increase.
  • United Fire Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $2.22M.
  • United Fire Group fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $2.86M.
  • United Fire Group's ten largest holdings make up 37% of its $213M portfolio in Q4 2021.
  • United Fire Group opened 0 new positions and closed 3 in Q4 2021.
  • United Fire Group's portfolio value rose 6.3% quarter-over-quarter to $213M.

Based on United Fire Group's 13F filing for Q4 2021, filed 15 Feb 2022.