UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+0.35%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$259M
AUM Growth
-$20.4M
(-7.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$919K |
| 2 |
Lam Research
LRCX
|
+$178K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$2K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$19.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.12M |
| 3 |
Old Republic International
ORI
|
+$20 |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 10.14% |
| 4 | Utilities | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $63K | 0.02% |
1,209
| – | – |
|
102
AdvanSix
ASIX
$559M
| $56K | 0.02% |
1,520
| – | – |
|
|
UNIT
103
Uniti Group
UNIT
$1.62B
| $52K | 0.02% |
2,588
| – | – |
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $42K | 0.02% |
4,000
| – | – |
|
105
L3Harris
LHX
$53.2B
| $37K | 0.01% |
256
| – | – |
|
106
NRG Energy
NRG
$31.8B
| $33K | 0.01% |
1,073
| – | – |
|
|
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
| $21K | 0.01% |
932
| – | – |
|
108
Varex Imaging
VREX
$483M
| $15K | 0.01% |
400
| – | – |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14K | 0.01% |
1,277
| – | – |
|
110
Brighthouse Financial
BHF
$2.68B
| $7K | ﹤0.01% |
163
| – | – |
|
111
V2X
VVX
$1.78B
| $4K | ﹤0.01% |
138
| – | – |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $4K | ﹤0.01% |
658
| – | – |
|
|
WIN
113
DELISTED
Windstream Holdings Inc
WIN
| $2K | ﹤0.01% |
+431
| New | +$2K |
|
|
CVA
114
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
32
| – | – |
|
|
WELL.PRI
115
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-20,000
| Closed | -$1.12M |
|