We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$196M
AUM Growth
+$3.62M
Cap. Flow
-$2.38M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.94%
Holding
49
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
PFE icon
Pfizer
PFE
+$2.14M
5
T icon
AT&T
T
+$1.96M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.58M
2
WFC icon
Wells Fargo
WFC
+$4.47M
3
CINF icon
Cincinnati Financial
CINF
+$4.04M
4
WTFC icon
Wintrust Financial
WTFC
+$3.91M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 15.41%
3 Industrials 12.61%
4 Consumer Staples 11.05%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$13.4M 6.85%
116,000
– –
PG icon
2
Procter & Gamble
PG
$336B
$10.3M 5.22%
76,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.98M 4.58%
57,736
– –
USB icon
4
US Bancorp
USB
$98.2B
$8.58M 4.37%
150,675
-78,000
-34% -$4.58M
DUK icon
5
Duke Energy
DUK
$97.8B
$6.52M 3.32%
66,056
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.26M 3.19%
38,000
– –
NKE icon
7
Nike
NKE
$61.9B
$6.18M 3.15%
40,000
– –
HON icon
8
Honeywell
HON
$77B
$6.14M 3.13%
29,708
-10,610
-26% -$2.24M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.09M 3.11%
22,500
+7,500
+50% +$1.91M
XEL icon
10
Xcel Energy
XEL
$48.8B
$5.93M 3.02%
90,000
– –
BAC icon
11
Bank of America
BAC
$435B
$5.77M 2.94%
140,000
– –
CINF icon
12
Cincinnati Financial
CINF
$27.3B
$5.48M 2.79%
47,018
-35,000
-43% -$4.04M
WMT icon
13
Walmart Inc
WMT
$885B
$5.43M 2.77%
115,500
+48,000
+71% +$2.24M
CMI icon
14
Cummins
CMI
$87.5B
$5.36M 2.73%
22,000
– –
DE icon
15
Deere & Co
DE
$160B
$5.29M 2.7%
15,000
-5,000
-25% -$1.83M
AAPL icon
16
Apple
AAPL
$4.54T
$4.93M 2.51%
+36,000
New +$4.66M
VZ icon
17
Verizon
VZ
$195B
$4.9M 2.5%
87,434
– –
T icon
18
AT&T
T
$159B
$4.8M 2.44%
220,658
+86,060
+64% +$1.96M
WFC icon
19
Wells Fargo
WFC
$261B
$4.76M 2.42%
105,086
-100,000
-49% -$4.47M
LNT icon
20
Alliant Energy
LNT
$18.3B
$4.46M 2.27%
80,000
– –
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$3.82M 1.95%
50,523
-50,000
-50% -$3.91M
PFE icon
22
Pfizer
PFE
$143B
$3.72M 1.9%
95,000
+55,000
+138% +$2.14M
GE icon
23
GE Aerospace
GE
$374B
$3.7M 1.89%
55,175
– –
LRCX icon
24
Lam Research
LRCX
$367B
$3.66M 1.86%
56,250
– –
DOW icon
25
Dow Inc
DOW
$21.9B
$3.59M 1.83%
56,666
– –
1
2

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q2 2021 Portfolio in Review

As of Q2 2021, United Fire Group held 49 positions worth $196M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. United Fire Group opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q2 2021 buy was Apple: 36,000 shares worth $4.93M.
  • United Fire Group added most to AbbVie in Q2 2021, an estimated $2.82M increase.
  • United Fire Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.58M.
  • United Fire Group fully exited Stryker in Q2 2021, selling an estimated $1.46M.
  • United Fire Group's ten largest holdings make up 40% of its $196M portfolio in Q2 2021.
  • United Fire Group opened 1 new position and closed 1 in Q2 2021.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on United Fire Group's 13F filing for Q2 2021, filed 4 Aug 2021.