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
76
$316K 0.13%
7,000
77
$314K 0.13%
3,408
78
$307K 0.12%
6,807
79
$306K 0.12%
40,000
-24,177
80
$278K 0.11%
4,000
81
$220K 0.09%
3,000
82
$198K 0.08%
+3,371
83
$185K 0.08%
+974
84
$178K 0.07%
2,000
85
$174K 0.07%
2,500
-600
86
$167K 0.07%
2,500
87
$159K 0.06%
6,000
88
$135K 0.05%
2,390
89
$130K 0.05%
+6,333
90
$127K 0.05%
7,399
91
$120K 0.05%
6,000
92
$118K 0.05%
4,500
93
$117K 0.05%
1,000
94
$115K 0.05%
1,500
95
$113K 0.05%
1,000
96
$103K 0.04%
10,000
97
$91K 0.04%
3,000
98
$80K 0.03%
928
99
$74K 0.03%
1,800
100
$68K 0.03%
6,000
1 2 3
4
5