UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+4.05%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$292M
AUM Growth
+$9.55M
Cap. Flow
-$87.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$275K

Top Sells

1
WELL icon
Welltower
WELL
+$159K
2
LRCX icon
Lam Research
LRCX
+$123K
3
D icon
Dominion Energy
D
+$81K

Sector Composition

1 Financials 41.2%
2 Industrials 16.88%
3 Healthcare 11.03%
4 Consumer Staples 5.95%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$52.4B
$85K 0.03%
1,800
– –
GM icon
102
General Motors
GM
$55.7B
$78K 0.03%
2,081
– –
ITT icon
103
ITT
ITT
$14.2B
$76K 0.03%
1,250
– –
ILMN icon
104
Illumina
ILMN
$15.6B
$64K 0.02%
218
– –
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.02%
6,000
– –
KTB icon
106
Kontoor Brands
KTB
$4.45B
$60K 0.02%
1,714
– –
LHX icon
107
L3Harris
LHX
$53.2B
$53K 0.02%
256
– –
NRG icon
108
NRG Energy
NRG
$31.8B
$42K 0.01%
1,073
– –
ASIX icon
109
AdvanSix
ASIX
$559M
$39K 0.01%
1,520
– –
GTX icon
110
Garrett Motion
GTX
$2.62B
$38K 0.01%
3,800
– –
UNIT
111
Uniti Group
UNIT
$1.62B
$20K 0.01%
2,588
– –
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
VREX icon
113
Varex Imaging
VREX
$483M
$11K ﹤0.01%
400
– –
BHF icon
114
Brighthouse Financial
BHF
$2.68B
$7K ﹤0.01%
163
– –
VVX icon
115
V2X
VVX
$1.78B
$6K ﹤0.01%
138
– –
DF
116
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
4,000
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
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5