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
1
$24.8M 10.08%
320,276
2
$24.6M 9.98%
537,675
3
$24.2M 9.83%
75,000
4
$15.6M 6.32%
215,000
5
$15.3M 6.23%
230,523
6
$11.8M 4.78%
255,086
7
$9.09M 3.69%
84,263
8
$6.99M 2.84%
76,000
9
$6.84M 2.78%
332,690
10
$5.7M 2.32%
66,056
11
$5.64M 2.29%
57,736
12
$5.02M 2.04%
38,000
-1,647
13
$4.9M 1.99%
38,000
14
$4.43M 1.8%
90,000
15
$3.63M 1.48%
113,181
16
$3.45M 1.4%
140,000
17
$3.38M 1.37%
80,000
18
$2.98M 1.21%
20,000
19
$2.94M 1.19%
22,000
20
$2.9M 1.18%
134,598
21
$2.73M 1.11%
40,000
22
$2.68M 1.09%
46,000
23
$2.54M 1.03%
23,000
24
$2.44M 0.99%
43,434
25
$2.27M 0.92%
25,000
1
2 3 4 5