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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
MSCI icon
226
MSCI
MSCI
$41.9B
$12.3K 0.01%
22
– –
PWR icon
227
Quanta Services
PWR
$91.9B
$12.2K 0.01%
17
– –
TXN icon
228
Texas Instruments
TXN
$237B
$12.2K 0.01%
41
-40
-49% -$11.1K
MFC icon
229
Manulife Financial
MFC
$71B
$12.1K 0.01%
+299
New +$11.6K
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12K 0.01%
423
+4
+1% +$114
BAP icon
231
Credicorp
BAP
$29.6B
$11.7K 0.01%
+30
New +$10.3K
ZM icon
232
Zoom
ZM
$28.8B
$11.7K 0.01%
135
– –
IAU icon
233
iShares Gold Trust
IAU
$67.2B
$11.5K 0.01%
152
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.3K 0.01%
82
– –
FTI icon
235
TechnipFMC
FTI
$29.6B
$11.1K 0.01%
+168
New +$11.9K
PNI
236
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$11.1K 0.01%
+1,564
New +$10.9K
PFE icon
237
Pfizer
PFE
$159B
$11K 0.01%
458
-35
-7% -$916
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
378
-553
-59% -$15.5K
WMB icon
239
Williams Companies
WMB
$90.4B
$10.9K 0.01%
147
– –
SLB icon
240
SLB Ltd
SLB
$83B
$10.9K 0.01%
+234
New +$12.5K
BWA icon
241
BorgWarner
BWA
$13B
$10.8K 0.01%
163
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.19B
$10.5K 0.01%
514
+1
+0.2% +$21
UNM icon
243
Unum
UNM
$14.6B
$10K 0.01%
112
– –
CVX icon
244
Chevron
CVX
$394B
$9.95K 0.01%
60
– –
HCA icon
245
HCA Healthcare
HCA
$90.6B
$9.75K ﹤0.01%
25
– –
WBD icon
246
Warner Bros
WBD
$72.1B
$9.73K ﹤0.01%
365
– –
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.68K ﹤0.01%
49
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.66K ﹤0.01%
66
– –
PUK icon
249
Prudential
PUK
$34.4B
$9.63K ﹤0.01%
+359
New +$10.5K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.3B
$9.54K ﹤0.01%
42
– –
8 9
10
11 12

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HVCM
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BAM
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AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
RM
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RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return

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.