Ullmann Financial Group, Inc. Buys iShares Core S&P 500, iShares Core MSCI Total International Stock ETF, iShares Russell Mid-Cap, Sells iShares Core MSCI EAFE, iShares S&P Mid-Cap 400 Value, iShares S&P SmallCap 600 Value

• New Purchases: IXUS, IJR, CINF, MTUM, JPM, NSC, XOM, IVW,
• Added Positions: IVV, IWR, PG, IEMG, MSFT, SPY,
• Reduced Positions: ITOT, IEFA, IJJ, IJS, IJH, IWD, NEAR, MINT, IWN, EFV, EFA, VWO, IJK, IWF, IJT, UNH, SDY, AGG, REG, EEM, VTI, T,

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

1. iShares Core S&P Total U.S. Stock Market (ITOT) - 561,875 shares, 24.65% of the total portfolio. Shares reduced by 19.15%
2. iShares Russell 1000 Growth (IWF) - 90,823 shares, 11.01% of the total portfolio. Shares reduced by 1.41%
3. iShares Core S&P 500 (IVV) - 43,461 shares, 8.50% of the total portfolio. Shares added by 857.92%
4. iShares Core MSCI EAFE (IEFA) - 194,326 shares, 7.02% of the total portfolio. Shares reduced by 41.59%
5. iShares Core MSCI Total International Stock ETF (IXUS) - 200,341 shares, 6.90% of the total portfolio. New Position

Ullmann Financial Group, Inc. initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $44.8 and $57.28, with an estimated average price of $51.32. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 6.9%. The holding were 200,341 shares as of .

Ullmann Financial Group, Inc. initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $66.50. The impact to a portfolio due to this purchase was 1.41%. The holding were 32,759 shares as of .

Ullmann Financial Group, Inc. initiated holding in Cincinnati Financial Corp. The purchase prices were between $48.54 and $87.1, with an estimated average price of $66.3. The stock is now traded at around $70.09. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,385 shares as of .

Ullmann Financial Group, Inc. initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $136.62. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,198 shares as of .

Ullmann Financial Group, Inc. initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.65. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,874 shares as of .

Ullmann Financial Group, Inc. initiated holding in Norfolk Southern Corp. The purchase prices were between $140.01 and $194.25, with an estimated average price of $168.94. The stock is now traded at around $175.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,344 shares as of .

Ullmann Financial Group, Inc. added to a holding in iShares Core S&P 500 by 857.92%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $316.07. The impact to a portfolio due to this purchase was 7.61%. The holding were 43,461 shares as of .

Ullmann Financial Group, Inc. added to a holding in iShares Russell Mid-Cap by 1824.27%. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $53.47. The impact to a portfolio due to this purchase was 3.73%. The holding were 116,149 shares as of .