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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 | |
|---|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$62.4B
| $9.52K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
252
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $9.44K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
253
Gilead Sciences
GILD
$183B
| $9.35K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
254
Rocket Companies
RKT
$30.7B
| $9.29K | ﹤0.01% |
590
| – | – |
2025 Q4
2 quarters
|
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $9.29K | ﹤0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
256
Intel
INTC
$543B
| $9.28K | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
257
SAP
SAP
$254B
| $9.25K | ﹤0.01% |
+60
| New | +$10.2K |
2026 Q2
0 quarters
|
|
258
Altria Group
MO
$119B
| $9.21K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
259
Wells Fargo
WFC
$244B
| $9.09K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $9.08K | ﹤0.01% |
+949
| New | +$8.7K |
2026 Q2
0 quarters
|
|
261
McKesson
MCK
$112B
| $9.07K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
262
Freeport-McMoran
FCX
$104B
| $9.06K | ﹤0.01% |
144
| – | – |
2026 Q1
1 quarter
|
|
263
BP
BP
$125B
| $9.05K | ﹤0.01% |
+245
| New | +$10.8K |
2026 Q2
0 quarters
|
|
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.04K | ﹤0.01% |
301
+3
| +1% | +$90 |
2025 Q3
3 quarters
|
|
265
EchoStar
ECHO
$26.6B
| $9.03K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
266
Hilton Worldwide
HLT
$74.2B
| $8.92K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
267
Evercore
EVR
$10.2B
| $8.88K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $8.81K | ﹤0.01% |
105
| – | – |
2025 Q3
3 quarters
|
|
269
Delta Air Lines
DAL
$52.3B
| $8.8K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
270
Applovin
APP
$91.1B
| $8.76K | ﹤0.01% |
17
-23
| -58% | -$11.1K |
2025 Q4
2 quarters
|
|
271
BWX Technologies
BWXT
$12.7B
| $8.76K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
272
eBay
EBAY
$51.8B
| $8.72K | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
273
AB InBev
BUD
$155B
| $8.49K | ﹤0.01% |
+103
| New | +$8.1K |
2026 Q2
0 quarters
|
|
274
NatWest
NWG
$69.9B
| $8.46K | ﹤0.01% |
+480
| New | +$7.72K |
2026 Q2
0 quarters
|
|
275
Entegris
ENTG
$24.6B
| $8.45K | ﹤0.01% |
47
| – | – |
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.