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
$297M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$866K
3
+$411K
4
NVST icon
Envista
NVST
+$48K

Top Sells

1
+$826K
2
+$324K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$74.8K
5
ORI icon
Old Republic International
ORI
+$67.1K

Sector Composition

1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.03%
1,209
102
$89K 0.03%
3,000
103
$88K 0.03%
1,000
104
$76K 0.03%
2,081
105
$76K 0.03%
6,333
106
$72K 0.02%
1,714
107
$70K 0.02%
218
108
$51K 0.02%
256
109
$48K 0.02%
+1,618
110
$43K 0.01%
1,073
111
$38K 0.01%
3,800
112
$30K 0.01%
1,520
113
$21K 0.01%
2,588
114
$12K ﹤0.01%
400
115
$12K ﹤0.01%
1,277
116
$7K ﹤0.01%
138
117
$6K ﹤0.01%
163
118
$1K ﹤0.01%
658
119
– –
-4,000
120
– –
-15,000
121
$0 ﹤0.01%
32
122
$0 ﹤0.01%
4,000
1 2 3 4
5