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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
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$786K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$497K |
| 5 |
Barrick Mining
B
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$210K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$190K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$180K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$94.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.8B
| $12.3K | 0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
227
Quanta Services
PWR
$104B
| $12.2K | 0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
228
Texas Instruments
TXN
$263B
| $12.2K | 0.01% |
41
-40
| -49% | -$11.1K |
2025 Q4
2 quarters
|
|
229
Manulife Financial
MFC
$71.6B
| $12.1K | 0.01% |
+299
| New | +$11.6K |
2026 Q2
0 quarters
|
|
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12K | 0.01% |
423
+4
| +1% | +$114 |
2025 Q4
2 quarters
|
|
231
Credicorp
BAP
$30.2B
| $11.7K | 0.01% |
+30
| New | +$10.3K |
2026 Q2
0 quarters
|
|
232
Zoom
ZM
$28.6B
| $11.7K | 0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
233
iShares Gold Trust
IAU
$61.7B
| $11.5K | 0.01% |
152
| – | – |
2025 Q3
3 quarters
|
|
234
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.3K | 0.01% |
82
| – | – |
2025 Q3
3 quarters
|
|
235
TechnipFMC
FTI
$27.7B
| $11.1K | 0.01% |
+168
| New | +$11.9K |
2026 Q2
0 quarters
|
|
236
PIMCO New York Municipal Income Fund II
PNI
$147M
| $11.1K | 0.01% |
+1,564
| New | +$10.9K |
2026 Q2
0 quarters
|
|
237
Pfizer
PFE
$162B
| $11K | 0.01% |
458
-35
| -7% | -$916 |
2025 Q3
3 quarters
|
|
238
Schwab US Broad Market ETF
SCHB
$45.3B
| $11K | 0.01% |
378
-553
| -59% | -$15.5K |
2025 Q3
3 quarters
|
|
239
Williams Companies
WMB
$91.2B
| $10.9K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
240
SLB Ltd
SLB
$72.4B
| $10.9K | 0.01% |
+234
| New | +$12.5K |
2026 Q2
0 quarters
|
|
241
BorgWarner
BWA
$12.3B
| $10.8K | 0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
242
iShares Global Clean Energy ETF
ICLN
$2.22B
| $10.5K | 0.01% |
514
+1
| +0.2% | +$21 |
2025 Q3
3 quarters
|
|
243
Unum
UNM
$14.6B
| $10K | 0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
244
Chevron
CVX
$427B
| $9.95K | 0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
245
HCA Healthcare
HCA
$99.8B
| $9.75K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
246
DELISTED
Warner Bros
WBD
| $9.73K | ﹤0.01% |
365
| – | – |
2025 Q3
3 quarters
|
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.68K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $9.66K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
249
Prudential
PUK
$29.3B
| $9.63K | ﹤0.01% |
+359
| New | +$10.5K |
2026 Q2
0 quarters
|
|
250
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.54K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
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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.