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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.01M
5
PG icon
Procter & Gamble
PG
+$848K

Sector Composition

1 Financials 19.71%
2 Healthcare 13.8%
3 Energy 12.43%
4 Industrials 12.09%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.23%
260,000
2
$6.56M 4.12%
133,500
3
$6.49M 4.07%
22,500
4
$6.07M 3.81%
90,000
5
$5.89M 3.7%
38,000
6
$5.84M 3.67%
39,300
-5,700
7
$5.57M 3.49%
55,000
8
$5.35M 3.36%
28,000
9
$5.26M 3.3%
22,000
10
$5.21M 3.27%
40,000
11
$4.53M 2.84%
22,500
12
$4.39M 2.75%
40,000
13
$4.29M 2.69%
26,932
-476
14
$4.27M 2.68%
80,000
15
$4.13M 2.59%
10,000
16
$4M 2.51%
140,000
17
$3.88M 2.43%
95,000
18
$3.86M 2.42%
40,000
19
$3.68M 2.31%
30,000
20
$3.63M 2.28%
100,675
21
$3.4M 2.13%
17,000
22
$3.38M 2.12%
15,000
-10,000
23
$3.34M 2.1%
9,200
-5,000
24
$3.34M 2.09%
38,000
25
$3.31M 2.08%
85,172
-2,262
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