UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+6.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$382K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$158K
2
BHF icon
Brighthouse Financial
BHF
$10K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$197K
2
DRA
Diversified Real Asset Income Fd
DRA
$153K
3
FTR
Frontier Communications Corp.
FTR
$146K
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K

Sector Composition

1 Financials 37.51%
2 Industrials 16.58%
3 Healthcare 14.74%
4 Utilities 7.71%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
101
General Motors
GM
$55.8B
$66K 0.02%
1,646
– –
ASIX icon
102
AdvanSix
ASIX
$566M
$60K 0.02%
1,520
– –
J icon
103
Jacobs Solutions
J
$17.4B
$58K 0.02%
1,000
– –
ITT icon
104
ITT
ITT
$13.2B
$55K 0.02%
1,250
– –
DF
105
DELISTED
Dean Foods Company
DF
$44K 0.01%
4,000
– –
UNIT
106
Uniti Group
UNIT
$1.44B
$38K 0.01%
2,588
– –
LHX icon
107
L3Harris
LHX
$51.5B
$34K 0.01%
256
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$21K 0.01%
932
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
VREX icon
110
Varex Imaging
VREX
$483M
$14K ﹤0.01%
400
– –
BHF icon
111
Brighthouse Financial
BHF
$2.64B
$10K ﹤0.01%
+163
New +$10K
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
859
-12,580
-94% -$146K
VVX icon
113
V2X
VVX
$1.8B
$4K ﹤0.01%
138
– –
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
DRA
116
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-8,747
Closed -$153K
RBS.PRH.CL
117
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-2,000
Closed -$53K
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