UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$610K
3
+$270K

Top Sells

1
+$7.26M
2
+$6.59M
3
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.02%
1,617
102
$36K 0.02%
6,000
103
$33K 0.02%
1,073
104
$27K 0.01%
2,588
105
$7K ﹤0.01%
1,277
106
$5K ﹤0.01%
400
107
$5K ﹤0.01%
138
108
$4K ﹤0.01%
163
109
– –
-125,687
110
– –
-3,800
111
– –
-113,181
112
– –
-9,652
113
$0 ﹤0.01%
32
114
– –
-658
115
– –
-1,520
116
– –
-20,000
1 2 3 4
5