Ullmann Financial Group, Inc.

Ullmann Financial Group, Inc. latest Q1_2021 13F filings reported $224,520,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 12.36%. This fund has 84 securities concentrations of 100% weights.

Ullmann Financial Group, Inc. largest holding is ISHARES TR CORE S&P TTL STK with weight of 23.42% and $52,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR84$224,520,00012.36%
2021-01-152020-12-31Q4_202013F-HR71$199,821,00014.53%
2020-10-192020-09-30Q3_202013F-HR68$174,468,0007.41%
2020-07-132020-06-30Q2_202013F-HR65$162,438,00021.86%
2020-04-092020-03-31Q1_202013F-HR53$133,300,000-19.18%
2020-01-142019-12-31Q4_201913F-HR62$164,927,0001.56%
2019-10-082019-09-30Q3_201913F-HR65$162,400,0001.44%
2019-07-112019-06-30Q2_201913F-HR67$160,093,0002.94%
2019-04-082019-03-31Q1_201913F-HR66$155,517,00014.88%
2019-01-142018-12-31Q4_201813F-HR58$135,375,000-9.92%
2018-11-062018-09-30Q3_201813F-HR57$150,275,0003.99%
2018-08-072018-06-30Q2_201813F-HR56$144,515,0002.15%
2018-05-072018-03-31Q1_201813F-HR52$141,472,000-2.83%
2018-02-092017-12-31Q4_201713F-HR53$145,588,00045.63%
2017-11-142017-09-30Q3_201713F-HR48$99,972,000-28.15%
2017-07-242017-06-30Q2_201713F-HR158$139,134,00015.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRITOTINCR$52,5750.12%23.42%$91.600.05%573,958
ISHARES TRIWFDECR$20,661-0.02%9.20%$243.03-0.03%85,013
ISHARES TRIEGAINCR$16,8000.14%7.48%$72.050.09%233,172
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,2870.06%6.81%$397.820.00%38,427
ISHARES TRIXUSINCR$13,4400.04%5.99%$70.280.00%191,234
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,2490.25%4.12%$260.270.11%35,536
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7,9640.21%3.55%$101.930.02%78,131
ISHARES TRIWRINCR$7,9580.08%3.54%$73.930.00%107,638
INVESCO EXCHANGE TRADED FD TPWVINCR$6,0530.06%2.70%$42.66-0.05%141,885
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$6,0280.57%2.68%$121.780.50%49,498
ISHARES TRIWDINCR$5,3500.05%2.38%$151.55-0.05%35,302
ISHARES INCIEMGINCR$4,7020.10%2.09%$64.360.06%73,061
ISHARES TRSMLFINCR$4,4430.39%1.98%$52.450.21%84,702
INVESCO S&P MIDCAP MOMENTUM ETFXMMODECR$3,349-0.02%1.49%$83.80-0.08%39,964
ISHARES TRMTUMINCR$3,1180.56%1.39%$160.870.56%19,382
PROCTER AND GAMBLE COPGDECR$2,947-0.03%1.31%$135.440.00%21,758
ISHARES TRIJRINCR$2,8480.19%1.27%$108.520.00%26,245
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,4400.19%1.09%$100.73-0.04%24,222
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,3150.11%1.03%$128.25-0.01%18,051
ISHARES TRIJKINCR$2,0600.04%0.92%$78.36-0.04%26,290
ISHARES TRAGGDECR$2,044-0.03%0.91%$113.850.01%17,954
INVESCO EXCHANGE TRADED FD TPWBINCR$1,7780.01%0.79%$68.060.00%26,123
CINTAS CORPCTASDECR$1,404-0.03%0.63%$341.270.00%4,114
APPLE INCAAPLINCR$1,2710.03%0.57%$122.200.12%10,401
AMAZON COM INCAMZNINCR$1,2412.85%0.55%$3094.763.05%401
BK OF AMERICA CORPBACINCR$1,2030.28%0.54%$38.680.01%31,099
CINCINNATI FINL CORPCINFINCR$1,1740.17%0.52%$103.12-0.01%11,385
BLACK KNIGHT INCBKIINCR$1,0180.02%0.45%$73.960.22%13,764
MICROSOFT CORPMSFTNA$9920.00%0.44%$235.69-0.06%4,209
ISHARES TRIWNINCR$9620.15%0.43%$159.54-0.05%6,030
NORFOLK SOUTHN CORPNSCINCR$9700.09%0.43%$268.40-0.03%3,614
FIDELITY NATIONAL FINANCIALFNFDECR$941-0.21%0.42%$40.67-0.24%23,135
ISHARES U S ETF TRNEARINCR$9040.00%0.40%$50.200.00%18,007
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$8010.00%0.36%$101.960.00%7,856
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$8110.00%0.36%$96.690.00%8,388
S & P DEPOSITORY RECEIPTSSPYINCR$7660.29%0.34%$396.280.22%1,933
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$739-0.14%0.33%$90.76-0.16%8,142
KANSAS CITY SOUTHERNKSUINCR$6580.29%0.29%$264.040.00%2,492
JOHNSON & JOHNSONJNJINCR$6320.02%0.28%$164.45-0.02%3,843
J P MORGAN CHASE & CO COMJPMINCR$6050.20%0.27%$152.240.00%3,974
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$5960.00%0.27%$37.630.00%15,837
COCA COLA COKODECR$591-0.05%0.26%$52.67-0.01%11,221
NEXTERA ENERGY INC COMNEEDECR$527-0.11%0.23%$75.64-0.10%6,967
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4840.11%0.22%$68.960.00%7,019
ISHARES MSCI EAFE ETFEFADECR$477-0.04%0.21%$75.93-0.08%6,282
CSX CORPCSXINCR$4250.01%0.19%$96.53-0.05%4,403
INVESCO EXCHANGE TRADED FD TXMHQINCR$4310.11%0.19%$76.20-0.02%5,656
ISHARES TRJKFINCR$4270.09%0.19%$122.980.00%3,472
ISHARES TRIWPDECR$424-0.01%0.19%$102.020.00%4,156
SPDR SERIE DIVIDEND ETFSDYINCR$4180.11%0.19%$118.080.00%3,540
VANGUARD INDEX FDSVOOBUY$4170.00%0.19%$363.870.00%1,146
ISHARES TRIWMINCR$3730.18%0.17%$220.840.05%1,689
VANGUARD INTL EQUITY INDEX FVWODECR$376-0.11%0.17%$52.01-0.14%7,229
INVESCO EXCH TRADED FD TR IIIDHQDECR$349-0.01%0.16%$29.170.00%11,964
VANGUARD INDEX FDSVUGINCR$3660.02%0.16%$257.380.00%1,422
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$336-0.12%0.15%$255.13-0.20%1,317
CANADIAN PAC RY LTDCPDECR$326-0.07%0.15%$379.07-0.15%860
FIFTH THIRD BANCORPFITBINCR$3440.36%0.15%$37.440.00%9,187
WALMART INCWMTDECR$307-0.06%0.14%$135.960.00%2,258
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$3000.09%0.13%$52.070.00%5,761
VANGUARD SCOTTSDALE FDSVCITDECR$288-0.04%0.13%$93.050.00%3,095
VANGUARD INDEX FDSVBBUY$2810.00%0.13%$213.850.00%1,314
VANGUARD INDEX FDSVTIINCR$3030.06%0.13%$206.400.00%1,468
VANGUARD INDEX FDSVTVINCR$3000.45%0.13%$131.350.31%2,284
BLOOM ENERGY CORPBEBUY$2600.00%0.12%$27.030.00%9,618
EXXON MOBIL CORPXOMINCR$2790.35%0.12%$55.870.00%4,994
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$2600.24%0.12%$46.410.00%5,602
ISHARES TRIVWINCR$2750.02%0.12%$65.230.00%4,216
AT&T INCTINCR$2420.06%0.11%$30.330.00%7,979
INTEL CORPINTCINCR$2480.23%0.11%$63.95-0.04%3,878
INVESCO EXCHANGE TRADED FD TXMVMBUY$2400.00%0.11%$44.570.00%5,385
ISHARES MSCI EAFE VALUE ETFEFVINCR$2460.07%0.11%$50.87-0.01%4,836
BOEING COBABUY$2140.00%0.10%$254.760.00%840
INTUITIVE SURGICAL INCISRGDECR$222-0.09%0.10%$740.000.00%300
INVESCO EXCHANGE TRADED FD TEQWLBUY$2160.00%0.10%$75.050.00%2,878
ISHARES TREEMDECR$216-0.02%0.10%$53.33-0.05%4,050
UNITEDHEALTH GROUP INCUNHINCR$2180.05%0.10%$371.38-0.01%587
US BANCORP DEL COMPANYUSBBUY$2220.00%0.10%$55.420.00%4,006
WELLS FARGO CO NEWWFCBUY$2320.00%0.10%$39.100.00%5,934
FACEBOOK INCFBBUY$2070.00%0.09%$294.450.00%703
HOME DEPOT INCHDBUY$2080.00%0.09%$305.430.00%681
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMBUY$2000.00%0.09%$48.590.00%4,116
UNION PAC CORPUNPBUY$2060.00%0.09%$220.320.00%935
GEE GROUP INCJOBDECR$142-0.65%0.06%$1.27-0.73%111,964
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0