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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.68M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$531K
5
ILMN icon
Illumina
ILMN
+$78K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$163K
4
RTX icon
RTX Corp
RTX
+$97.6K
5
VFC icon
VF Corp
VFC
+$65K

Sector Composition

1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.14%
10,000
77
$399K 0.14%
7,000
78
$387K 0.14%
5,000
79
$387K 0.14%
10,500
80
$381K 0.14%
7,500
81
$310K 0.11%
4,000
82
$248K 0.09%
3,408
83
$246K 0.09%
3,000
84
$231K 0.08%
2,000
85
$214K 0.08%
7,399
86
$209K 0.07%
2,500
87
$206K 0.07%
3,371
88
$163K 0.06%
2,390
89
$153K 0.05%
973
90
$146K 0.05%
6,000
91
$139K 0.05%
6,333
92
$136K 0.05%
6,000
93
$136K 0.05%
1,000
94
$132K 0.05%
1,500
95
$116K 0.04%
10,000
96
$116K 0.04%
3,000
97
$106K 0.04%
1,477
98
$105K 0.04%
928
99
$93K 0.03%
1,000
100
$89K 0.03%
1,800
1 2 3
4
5