UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81K
2
+$24.7K

Top Sells

1
+$4.23M
2
+$4.03M
3
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.45M

Sector Composition

1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.07%
6,333
77
$113K 0.05%
6,000
78
$109K 0.05%
1,209
79
$108K 0.05%
1,477
80
$108K 0.05%
1,500
81
$96K 0.05%
1,250
82
$93K 0.05%
+4,963
83
$88K 0.04%
1,000
84
$87K 0.04%
2,081
85
$85K 0.04%
1,800
86
$84K 0.04%
3,000
87
$70K 0.03%
1,714
88
$55K 0.03%
1,617
89
$49K 0.02%
6,000
90
$48K 0.02%
256
91
$40K 0.02%
1,073
92
$30K 0.01%
2,588
93
$27K 0.01%
+800
94
$9K ﹤0.01%
1,277
95
$7K ﹤0.01%
400
96
$7K ﹤0.01%
138
97
$6K ﹤0.01%
163
98
– –
-10,000
99
– –
-1,600
100
– –
-6,000
1 2 3
4
5