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UFPG

United Financial Planning Group Portfolio holdings

AUM $197M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27.8M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
76.4%
Holding
546
New
84
Increased
54
Reduced
49
Closed
81
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$786K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K
5
B icon
Barrick Mining
B
+$485K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$210K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$190K
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$180K
4
IBB icon
iShares Biotechnology ETF
IBB
+$94.2K
5
AAPL icon
Apple
AAPL
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Technology 3.34%
3 Healthcare 1.8%
4 Financials 1.53%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$35.3M 17.92%
161,587
+6,687
+4% +$1.4M
2025 Q3
3 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$238B
$33.2M 16.87%
385,232
+9,338
+2% +$786K
2025 Q3
3 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$32.1M 16.31%
450,640
+14,878
+3% +$1.04M
2025 Q4
2 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 5.21%
133,020
+4,525
+4% +$332K
2025 Q3
3 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.93M 4.54%
60,191
+1,267
+2% +$174K
2025 Q3
3 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.57M 4.35%
103,354
+3,284
+3% +$262K
2025 Q3
3 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.4B
$6.86M 3.48%
71,064
+2,211
+3% +$211K
2025 Q3
3 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$6.17M 3.13%
127,387
+8,541
+7% +$411K
2025 Q3
3 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.84M 2.46%
62,065
+6,374
+11% +$497K
2025 Q3
3 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 2.12%
51,820
-488
-0.9% -$37.8K
2025 Q4
2 quarters
ABBV icon
11
AbbVie
ABBV
$489B
$2.87M 1.46%
11,412
-59
-0.5% -$12.7K
2025 Q3
3 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.62M 1.33%
7,078
-108
-2% -$38.6K
2025 Q3
3 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.36M 1.2%
44,979
+1,726
+4% +$90.5K
2025 Q3
3 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$2.21M 1.12%
7,621
-294
-4% -$84.1K
2025 Q3
3 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.2M 1.12%
7,245
-211
-3% -$60.5K
2025 Q3
3 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.08M 1.06%
23,377
+301
+1% +$26.7K
2025 Q3
3 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.74M 0.89%
20,403
+1
+0% +$84
2025 Q3
3 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.84%
27,787
-510
-2% -$30K
2025 Q3
3 quarters
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.52M 0.77%
19,823
+4,883
+33% +$375K
2025 Q4
2 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$1.49M 0.76%
4,047
+127
+3% +$52.6K
2025 Q3
3 quarters
NVDA icon
21
NVIDIA
NVDA
$5.54T
$1.16M 0.59%
5,820
– –
2025 Q3
3 quarters
SLV icon
22
iShares Silver Trust
SLV
$29.5B
$1.1M 0.56%
20,571
+503
+3% +$33.4K
2025 Q3
3 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$1.06M 0.54%
9,398
– –
2025 Q3
3 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$994K 0.5%
1,331
+1
+0.1% +$725
2025 Q3
3 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$965K 0.49%
1,404
+2
+0.1% +$1.33K
2025 Q3
3 quarters
1
2 3 4 5

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United Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Financial Planning Group held 546 positions worth $197M, up 16% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

United Financial Planning Group deployed $8.38M of net new capital in Q2 2026, opening 84 new positions and adding to 54 existing holdings. Its largest new stake was Barrick Mining: 11,829 shares worth $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $190K trimmed.

  • United Financial Planning Group's largest Q2 2026 buy was Barrick Mining: 11,829 shares worth $434K.
  • United Financial Planning Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.4M increase.
  • United Financial Planning Group's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $190K.
  • United Financial Planning Group fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $210K.
  • United Financial Planning Group's ten largest holdings make up 76% of its $197M portfolio in Q2 2026.
  • United Financial Planning Group opened 84 new positions and closed 81 in Q2 2026.
  • United Financial Planning Group's portfolio value rose 16% quarter-over-quarter to $197M.

Based on United Financial Planning Group's 13F filing for Q2 2026, filed 6 Aug 2026.