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
$246M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$185K
3
+$130K
4
GTX icon
Garrett Motion
GTX
+$47K

Top Sells

1
+$380K
2
+$226K
3
+$218K
4
D icon
Dominion Energy
D
+$214K
5
F icon
Ford
F
+$185K

Sector Composition

1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
1,250
102
$58K 0.02%
1,209
103
$55K 0.02%
1,646
104
$47K 0.02%
+3,800
105
$43K 0.02%
1,073
106
$40K 0.02%
2,588
107
$37K 0.02%
1,520
108
$34K 0.01%
256
109
$15K 0.01%
4,000
110
$15K 0.01%
932
111
$11K ﹤0.01%
1,277
112
$9K ﹤0.01%
400
113
$5K ﹤0.01%
163
114
$3K ﹤0.01%
138
115
$2K ﹤0.01%
658
116
$1K ﹤0.01%
431
117
$0 ﹤0.01%
32
118
– –
-4,000
1 2 3 4
5