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
$206M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81K
2
+$24.7K

Top Sells

1
+$4.23M
2
+$4.03M
3
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.45M

Sector Composition

1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-1,400
103
– –
-6,500
104
– –
-9,400
105
– –
-3,000
106
– –
-218
107
– –
-6,500
108
– –
-30,000
109
$0 ﹤0.01%
32
110
– –
-5,956
111
– –
-3,250
1 2 3 4
5