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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
UNP icon
276
Union Pacific
UNP
$183B
$8.43K ﹤0.01%
31
– –
GL icon
277
Globe Life
GL
$13.3B
$8.4K ﹤0.01%
47
– –
TT icon
278
Trane Technologies
TT
$98.8B
$8.35K ﹤0.01%
+17
New +$7.95K
MBB icon
279
iShares MBS ETF
MBB
$39B
$8.31K ﹤0.01%
88
-7
-7% -$662
FHN icon
280
First Horizon
FHN
$11.7B
$8.28K ﹤0.01%
323
– –
AMP icon
281
Ameriprise Financial
AMP
$49.4B
$8.26K ﹤0.01%
18
– –
BABA icon
282
Alibaba
BABA
$296B
$8.25K ﹤0.01%
+86
New +$10.8K
AIG icon
283
American International
AIG
$40.2B
$8.2K ﹤0.01%
110
– –
AMG icon
284
Affiliated Managers Group
AMG
$9.59B
$8.12K ﹤0.01%
24
– –
COP icon
285
ConocoPhillips
COP
$157B
$8.01K ﹤0.01%
77
– –
RELX icon
286
RELX
RELX
$63.6B
$7.98K ﹤0.01%
+252
New +$8.54K
GSK icon
287
GSK
GSK
$102B
$7.97K ﹤0.01%
+152
New +$8.04K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.95K ﹤0.01%
+33
New +$7.23K
BPOP icon
289
Popular Inc
BPOP
$10.8B
$7.88K ﹤0.01%
+48
New +$7.24K
RRX icon
290
Regal Rexnord
RRX
$10.5B
$7.86K ﹤0.01%
33
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.84K ﹤0.01%
95
– –
SHOP icon
292
Shopify
SHOP
$197B
$7.76K ﹤0.01%
+68
New +$7.76K
H icon
293
Hyatt Hotels
H
$16.2B
$7.75K ﹤0.01%
40
– –
IBN icon
294
ICICI Bank
IBN
$107B
$7.75K ﹤0.01%
+267
New +$7.22K
MTD icon
295
Mettler-Toledo International
MTD
$28B
$7.67K ﹤0.01%
6
– –
TS icon
296
Tenaris
TS
$27.2B
$7.66K ﹤0.01%
+138
New +$8.38K
LNG icon
297
Cheniere Energy
LNG
$58.3B
$7.65K ﹤0.01%
32
– –
AON icon
298
Aon
AON
$75.4B
$7.63K ﹤0.01%
+23
New +$7.42K
USFD icon
299
US Foods
USFD
$23.2B
$7.57K ﹤0.01%
74
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$230B
$7.52K ﹤0.01%
15
– –
10 11
12
13 14

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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.