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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
GWW icon
251
W.W. Grainger
GWW
$61.1B
$9.52K ﹤0.01%
7
– –
NANR icon
252
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$9.44K ﹤0.01%
125
– –
GILD icon
253
Gilead Sciences
GILD
$181B
$9.35K ﹤0.01%
74
– –
RKT icon
254
Rocket Companies
RKT
$39.7B
$9.29K ﹤0.01%
590
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$9.29K ﹤0.01%
52
– –
INTC icon
256
Intel
INTC
$477B
$9.28K ﹤0.01%
66
– –
SAP icon
257
SAP
SAP
$256B
$9.25K ﹤0.01%
+60
New +$10.2K
MO icon
258
Altria Group
MO
$114B
$9.21K ﹤0.01%
128
– –
WFC icon
259
Wells Fargo
WFC
$261B
$9.09K ﹤0.01%
110
– –
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9.08K ﹤0.01%
+949
New +$8.7K
MCK icon
261
McKesson
MCK
$104B
$9.07K ﹤0.01%
12
– –
FCX icon
262
Freeport-McMoran
FCX
$111B
$9.06K ﹤0.01%
144
– –
BP icon
263
BP
BP
$108B
$9.05K ﹤0.01%
+245
New +$10.8K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.04K ﹤0.01%
301
+3
+1% +$90
ECHO
265
EchoStar
ECHO
$24.9B
$9.03K ﹤0.01%
89
– –
HLT icon
266
Hilton Worldwide
HLT
$73.1B
$8.92K ﹤0.01%
27
– –
EVR icon
267
Evercore
EVR
$11.1B
$8.88K ﹤0.01%
26
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.81K ﹤0.01%
105
– –
DAL icon
269
Delta Air Lines
DAL
$53B
$8.8K ﹤0.01%
94
– –
APP icon
270
Applovin
APP
$109B
$8.76K ﹤0.01%
17
-23
-58% -$11.1K
BWXT icon
271
BWX Technologies
BWXT
$14.1B
$8.76K ﹤0.01%
45
– –
EBAY icon
272
eBay
EBAY
$46.4B
$8.72K ﹤0.01%
78
– –
BUD icon
273
AB InBev
BUD
$156B
$8.49K ﹤0.01%
+103
New +$8.1K
NWG icon
274
NatWest
NWG
$73B
$8.46K ﹤0.01%
+480
New +$7.72K
ENTG icon
275
Entegris
ENTG
$20.9B
$8.45K ﹤0.01%
47
– –
9 10
11
12 13

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AIA
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JHA
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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.