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  Name: Ullmann Financial Group Inc.
  City: Jacksonville Beach
  State: FL
  Zip: 32250
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $672,532,000
  Total Value Change : $59,901,000
  Securities Held Change : 9
   
All Securities Held : 113
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 61
  Unchanged Positions : 10
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 115 Closed $483.69 $0 0 0% -220,000 -503 0    Closed - End Fund - E...
   (REG)1 Year Chart         REG Regency Centers Corp 114 Closed $58.69 $0 0 0% -687,000 -10,396 0    REIT - Retail
   (FRME)1 Year Chart         FRME First Merchants Corp 116 Closed $32.21 $0 0 0% -208,000 -5,602 0    Domestic Regional Banks

      3 Records Found
  1    
Page 1 of 1
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