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
$297M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$866K
3
+$411K
4
NVST icon
Envista
NVST
+$48K

Top Sells

1
+$826K
2
+$324K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$74.8K
5
ORI icon
Old Republic International
ORI
+$67.1K

Sector Composition

1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.14%
4,000
77
$416K 0.14%
10,500
78
$411K 0.14%
+8,000
79
$405K 0.14%
7,500
80
$402K 0.14%
3,138
81
$371K 0.12%
7,000
82
$339K 0.11%
4,000
83
$302K 0.1%
3,408
84
$275K 0.09%
7,399
85
$259K 0.09%
3,371
86
$243K 0.08%
3,000
87
$228K 0.08%
2,000
88
$199K 0.07%
973
89
$197K 0.07%
2,500
90
$153K 0.05%
2,390
91
$147K 0.05%
6,000
92
$142K 0.05%
1,000
93
$136K 0.05%
1,500
94
$131K 0.04%
10,000
95
$115K 0.04%
1,477
96
$110K 0.04%
928
97
$110K 0.04%
6,000
98
$104K 0.04%
6,000
99
$92K 0.03%
1,250
100
$92K 0.03%
1,800
1 2 3
4
5