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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

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
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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$35.3M 17.92%
161,587
+6,687
+4% +$1.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$33.2M 16.87%
385,232
+9,338
+2% +$786K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.1M 16.31%
450,640
+14,878
+3% +$1.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 5.21%
133,020
+4,525
+4% +$332K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.93M 4.54%
60,191
+1,267
+2% +$174K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.57M 4.35%
103,354
+3,284
+3% +$262K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$6.86M 3.48%
71,064
+2,211
+3% +$211K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.17M 3.13%
127,387
+8,541
+7% +$411K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.84M 2.46%
62,065
+6,374
+11% +$497K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 2.12%
51,820
-488
-0.9% -$37.8K
ABBV icon
11
AbbVie
ABBV
$456B
$2.87M 1.46%
11,412
-59
-0.5% -$12.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.62M 1.33%
7,078
-108
-2% -$38.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.36M 1.2%
44,979
+1,726
+4% +$90.5K
AAPL icon
14
Apple
AAPL
$4.59T
$2.21M 1.12%
7,621
-294
-4% -$84.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.2M 1.12%
7,245
-211
-3% -$60.5K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.08M 1.06%
23,377
+301
+1% +$26.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$1.74M 0.89%
20,403
+1
+0% +$84
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.84%
27,787
-510
-2% -$30K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.52M 0.77%
19,823
+4,883
+33% +$375K
GLD icon
20
SPDR Gold Trust
GLD
$154B
$1.49M 0.76%
4,047
+127
+3% +$52.6K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.16M 0.59%
5,820
– –
SLV icon
22
iShares Silver Trust
SLV
$33.8B
$1.1M 0.56%
20,571
+503
+3% +$33.4K
WMT icon
23
Walmart Inc
WMT
$817B
$1.06M 0.54%
9,398
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$994K 0.5%
1,331
+1
+0.1% +$725
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.49%
1,404
+2
+0.1% +$1.33K
1
2 3 4 5

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AIA
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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.