Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 83
- −1 vs. Q1 2021
- Portfolio value
- $242.7M
- +$18.2M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 596,161 | $58.9M | 24.3% | +22,203+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,686 | $22.7M | 9.4% | −1,327−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,820 | $18.9M | 7.8% | +19,648+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,716 | $14.9M | 6.1% | −3,711−9.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188,781 | $13.8M | 5.7% | −2,453−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,534 | $9.55M | 3.9% | −20.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,801 | $8.51M | 3.5% | +2,670+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,087 | $8.38M | 3.5% | +13,589+27.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 105,110 | $8.33M | 3.4% | −2,528−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 135,512 | $6.01M | 2.5% | −6,373−4.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,010 | $5.39M | 2.2% | −1,292−3.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 97,073 | $5.32M | 2.2% | +12,371+14.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,534 | $5.13M | 2.1% | +3,473+4.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,229 | $4.38M | 1.8% | +5,847+30.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 39,191 | $3.36M | 1.4% | −773−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,758 | $2.94M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,684 | $2.79M | 1.1% | −1,561−5.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,714 | $2.40M | 1.0% | −1,508−6.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,498 | $2.32M | 1.0% | −553−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,966 | $2.10M | 0.9% | −324−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,957 | $2.07M | 0.9% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,701 | $1.91M | 0.8% | −422−1.6% | Reduced | – |
| CTASCintas Corp | Stock | 4,114 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,399 | $1.33M | 0.5% | +14+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,657 | $1.32M | 0.5% | −744−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 29,754 | $1.23M | 0.5% | −1,345−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,212 | $1.14M | 0.5% | +3+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 5,800 | $1.11M | 0.5% | +5,800 | New | History |
| BKIBlack Knight, Inc. | COM | 13,764 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,624 | $962.0K | 0.4% | +10+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,998 | $953.0K | 0.4% | +991+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 275 | $945.0K | 0.4% | −126−31.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,517 | $915.0K | 0.4% | −513−8.5% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 21,007 | $913.0K | 0.4% | −2,128−9.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,388 | $875.0K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,345 | $851.0K | 0.4% | +489+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,143 | $822.0K | 0.3% | +10.0% | Added | – |
| KSUKansas City Southern | COM NEW | 2,492 | $706.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,009 | $660.0K | 0.3% | +166+4.3% | Added | History |
| KOCoca Cola Co | Stock | 12,133 | $657.0K | 0.3% | +912+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,974 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,967 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,021 | $505.0K | 0.2% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,282 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,156 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,499 | $465.0K | 0.2% | +1,290+9.8% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,617 | $449.0K | 0.2% | +300+22.8% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $448.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,567 | $431.0K | 0.2% | −89−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $400.0K | 0.2% | −27−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,969 | $370.0K | 0.2% | +50.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,706 | $364.0K | 0.1% | −523−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $355.0K | 0.1% | −141−8.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 9,187 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,300 | $331.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 9,792 | $329.0K | 0.1% | +9,792 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,468 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,182 | $327.0K | 0.1% | +188+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,284 | $322.0K | 0.1% | +26+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,761 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,225 | $306.0K | 0.1% | −59−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,934 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 753 | $262.0K | 0.1% | +50+7.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 9,618 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,862 | $252.0K | 0.1% | +26+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,385 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 5,602 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,881 | $232.0K | 0.1% | +3+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,006 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,911 | $220.0K | 0.1% | +33+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 681 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 547 | $216.0K | 0.1% | +547 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,791 | $209.0K | 0.1% | −259−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,116 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 935 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 843 | $202.0K | 0.1% | +3+0.4% | Added | History |
| JOBGEE Group Inc. | COM | 328,343 | $188.0K | 0.1% | +216,379+193.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 15,837 | $596.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $417.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,314 | $281.0K | 0.1% | – |
| TAT&T Inc. | Stock | 7,979 | $242.0K | 0.1% | History |