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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
-0.4%
1 Year Est. Return
+23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.8%
3 Financials 1.38%
4 Communication Services 0.81%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.6B
$9.2K 0.01%
45
+43
+2,150% +$8.73K
LNG icon
227
Cheniere Energy
LNG
$52.9B
$9.08K 0.01%
32
+31
+3,100% +$7.16K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.03K 0.01%
49
– –
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$9.02K 0.01%
95
-54
-36% -$5.16K
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.96K 0.01%
298
+2
+0.7% +$60
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$8.87K 0.01%
42
– –
BWA icon
232
BorgWarner
BWA
$13.9B
$8.84K 0.01%
+163
New +$8.59K
WFC icon
233
Wells Fargo
WFC
$264B
$8.76K 0.01%
110
-5
-4% -$429
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$5.03B
$8.55K 0.01%
+384
New +$9.18K
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$8.46K 0.01%
+144
New +$8.7K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.46K 0.01%
66
– –
MO icon
237
Altria Group
MO
$114B
$8.45K 0.01%
+128
New +$8.24K
RKT icon
238
Rocket Companies
RKT
$38.9B
$8.41K 0.01%
590
– –
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.2B
$8.3K ﹤0.01%
+312
New +$8.32K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$8.3K ﹤0.01%
18
+9
+100% +$4.55K
AIG icon
241
American International
AIG
$41.3B
$8.28K ﹤0.01%
+110
New +$8.41K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$8.21K ﹤0.01%
27
+20
+286% +$6.06K
UNM icon
243
Unum
UNM
$14.3B
$8.18K ﹤0.01%
+112
New +$8.36K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
+18
New +$8.67K
BSX icon
245
Boston Scientific
BSX
$71.5B
$7.91K ﹤0.01%
+126
New +$10.1K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.87K ﹤0.01%
105
– –
SHAK icon
247
Shake Shack
SHAK
$2.87B
$7.79K ﹤0.01%
88
– –
EVR icon
248
Evercore
EVR
$11.8B
$7.76K ﹤0.01%
+26
New +$8.51K
CME icon
249
CME Group
CME
$94.8B
$7.68K ﹤0.01%
26
+9
+53% +$2.67K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.67K ﹤0.01%
40
– –
8 9
10
11 12

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RC
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IMC
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OCM
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ECP
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GL
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PCMM
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SWM
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United Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Financial Planning Group held 660 positions worth $169M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

United Financial Planning Group deployed $5.91M of net new capital in Q1 2026, opening 173 new positions and adding to 144 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $627K trimmed.

  • United Financial Planning Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.
  • United Financial Planning Group added most to AbbVie in Q1 2026, an estimated $2.3M increase.
  • United Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $627K.
  • United Financial Planning Group fully exited Barrick Mining in Q1 2026, selling an estimated $798K.
  • United Financial Planning Group's ten largest holdings make up 76% of its $169M portfolio in Q1 2026.
  • United Financial Planning Group opened 173 new positions and closed 198 in Q1 2026.
  • United Financial Planning Group's portfolio value rose 2.6% quarter-over-quarter to $169M.

Based on United Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.