UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+6.16%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$274M
AUM Growth
+$15.3M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.68M |
Top Sells
| 1 |
Exelon
EXC
|
+$244K |
| 2 |
Old Republic International
ORI
|
+$94.4K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 11.21% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $55K | 0.02% |
1,646
| – | – |
|
102
AdvanSix
ASIX
$559M
| $52K | 0.02% |
1,520
| – | – |
|
|
UNIT
103
Uniti Group
UNIT
$1.62B
| $52K | 0.02% |
2,588
| – | – |
|
104
L3Harris
LHX
$53.2B
| $43K | 0.02% |
256
| – | – |
|
105
NRG Energy
NRG
$31.8B
| $40K | 0.01% |
1,073
| – | – |
|
|
DF
106
DELISTED
Dean Foods Company
DF
| $28K | 0.01% |
4,000
| – | – |
|
|
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $15K | 0.01% |
1,277
| – | – |
|
|
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
| $15K | 0.01% |
932
| – | – |
|
109
Varex Imaging
VREX
$483M
| $11K | ﹤0.01% |
400
| – | – |
|
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
| – | – |
|
|
CVA
114
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
32
| – | – |
|
|
115
Exelon
EXC
$43.2B
| – | – |
-8,024
| Closed | -$244K |
|