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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 | |
|---|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$168B
| $8.43K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
277
Globe Life
GL
$12.8B
| $8.4K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
278
Trane Technologies
TT
$105B
| $8.35K | ﹤0.01% |
+17
| New | +$7.95K |
2026 Q2
0 quarters
|
|
279
iShares MBS ETF
MBB
$35.7B
| $8.31K | ﹤0.01% |
88
-7
| -7% | -$662 |
2025 Q3
3 quarters
|
|
280
First Horizon
FHN
$10.8B
| $8.28K | ﹤0.01% |
323
| – | – |
2026 Q1
1 quarter
|
|
281
Ameriprise Financial
AMP
$43.6B
| $8.26K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
282
Alibaba
BABA
$276B
| $8.25K | ﹤0.01% |
+86
| New | +$10.8K |
2026 Q2
0 quarters
|
|
283
American International
AIG
$40.6B
| $8.2K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
284
Affiliated Managers Group
AMG
$9.8B
| $8.12K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
285
ConocoPhillips
COP
$169B
| $8.01K | ﹤0.01% |
77
| – | – |
2025 Q3
3 quarters
|
|
286
RELX
RELX
$63.7B
| $7.98K | ﹤0.01% |
+252
| New | +$8.54K |
2026 Q2
0 quarters
|
|
287
GSK
GSK
$92.7B
| $7.97K | ﹤0.01% |
+152
| New | +$8.04K |
2026 Q2
0 quarters
|
|
288
Jazz Pharmaceuticals
JAZZ
$13.7B
| $7.95K | ﹤0.01% |
+33
| New | +$7.23K |
2026 Q2
0 quarters
|
|
289
Popular Inc
BPOP
$9.94B
| $7.88K | ﹤0.01% |
+48
| New | +$7.24K |
2026 Q2
0 quarters
|
|
290
Regal Rexnord
RRX
$10.9B
| $7.86K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.84K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
292
Shopify
SHOP
$227B
| $7.76K | ﹤0.01% |
+68
| New | +$7.76K |
2026 Q2
0 quarters
|
|
293
Hyatt Hotels
H
$15.4B
| $7.75K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
294
ICICI Bank
IBN
$102B
| $7.75K | ﹤0.01% |
+267
| New | +$7.22K |
2026 Q2
0 quarters
|
|
295
Mettler-Toledo International
MTD
$32B
| $7.67K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
296
Tenaris
TS
$29.6B
| $7.66K | ﹤0.01% |
+138
| New | +$8.38K |
2026 Q2
0 quarters
|
|
297
Cheniere Energy
LNG
$59.3B
| $7.65K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
298
Aon
AON
$58.3B
| $7.63K | ﹤0.01% |
+23
| New | +$7.42K |
2026 Q2
0 quarters
|
|
299
US Foods
USFD
$21.2B
| $7.57K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
300
Thermo Fisher Scientific
TMO
$245B
| $7.52K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
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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.