Investment company Ullmann Financial Group, Inc. (Current Portfolio) buys Fidelity National Financial Inc, McKesson Corp, Intel Corp, sells Cincinnati Financial Corp, SPDR Dow Jones REIT ETF, JPMorgan Chase, PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ullmann Financial Group, Inc.. As of 2019Q4, Ullmann Financial Group, Inc. owns 54 stocks with a total value of $152 million. These are the details of the buys and sells.
New Purchases: FNF, MCK, INTC, Added Positions: IEMG, BKI, VTI, REG, Reduced Positions: IWF, IWD, RWR, IJJ, MINT, VWO, PG, BAC, IEFA, EFV, IWN, IJT, XMMO, AAPL, IJK, EFA, JNJ, EEM, IVV, NEE, XOM, VCIT, CTAS, WFC, UNH, IWR, KO, FITB, SPY, Sold Out: CINF, JPM, USB, C, FRME, JMF,
For the details of Ullmann Financial Group, Inc.’s stock buys and sells, go to https://www.gurufocus.com/guru/ullmann+financial+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Ullmann Financial Group, Inc. iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 641,101 shares, 30.63% of the total portfolio. Shares reduced by 0.85% iShares Core MSCI EAFE ETF (IEFA) – 296,482 shares, 12.71% of the total portfolio. Shares reduced by 1.45% iShares Russell 1000 Growth ETF (IWF) – 92,460 shares, 10.69% of the total portfolio. Shares reduced by 8.7% iShares S&P Mid-Cap 400 Value ETF (IJJ) – 62,091 shares, 6.97% of the total portfolio. Shares reduced by 4.3% iShares Core S&P Mid-Cap ETF (IJH) – 35,320 shares, 4.78% of the total portfolio. Shares reduced by 0.08% New Purchase: Fidelity National Financial Inc (FNF)
Ullmann Financial Group, Inc. initiated holding in Fidelity National Financial Inc. The purchase prices were between $43.67 and $48.19, with an estimated average price of $46.19. The stock is now traded at around $46.35. The impact to a portfolio