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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
GD icon
276
General Dynamics
GD
$106B
$6.52K ﹤0.01%
19
+1
+6% +$355
MRVL icon
277
Marvell Technology
MRVL
$196B
$6.44K ﹤0.01%
+65
New +$5.46K
RTX icon
278
RTX Corp
RTX
$301B
$6.38K ﹤0.01%
33
+16
+94% +$3.18K
UBER icon
279
Uber
UBER
$153B
$6.33K ﹤0.01%
88
+53
+151% +$4.08K
CTVA icon
280
Corteva
CTVA
$51.3B
$6.28K ﹤0.01%
75
+10
+15% +$753
RF icon
281
Regions Financial
RF
$26.8B
$6.27K ﹤0.01%
+240
New +$6.7K
PRU icon
282
Prudential Financial
PRU
$41.8B
$6.25K ﹤0.01%
64
– –
DAL icon
283
Delta Air Lines
DAL
$60.1B
$6.25K ﹤0.01%
+94
New +$6.33K
RRX icon
284
Regal Rexnord
RRX
$11.9B
$6.18K ﹤0.01%
+33
New +$6.13K
VST icon
285
Vistra
VST
$47.4B
$6.16K ﹤0.01%
41
+39
+1,950% +$6.31K
NDAQ icon
286
Nasdaq
NDAQ
$52.9B
$6.11K ﹤0.01%
+72
New +$6.45K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$6.04K ﹤0.01%
+130
New +$6.41K
KR icon
288
Kroger
KR
$34.8B
$5.93K ﹤0.01%
+82
New +$5.55K
COMP icon
289
Compass
COMP
$9.66B
$5.91K ﹤0.01%
+809
New +$8.5K
APO icon
290
Apollo Global Management
APO
$73.4B
$5.91K ﹤0.01%
53
+31
+141% +$3.84K
LHX icon
291
L3Harris
LHX
$53.4B
$5.87K ﹤0.01%
+17
New +$5.94K
MMM icon
292
3M
MMM
$94.3B
$5.81K ﹤0.01%
40
+25
+167% +$3.98K
YUM icon
293
Yum! Brands
YUM
$41.1B
$5.75K ﹤0.01%
37
+20
+118% +$3.17K
H icon
294
Hyatt Hotels
H
$16.7B
$5.75K ﹤0.01%
40
+38
+1,900% +$6.03K
PM icon
295
Philip Morris
PM
$295B
$5.62K ﹤0.01%
34
-89
-72% -$15.5K
PNC icon
296
PNC Financial Services
PNC
$101B
$5.62K ﹤0.01%
27
-2
-7% -$435
ARCC icon
297
Ares Capital
ARCC
$14.4B
$5.59K ﹤0.01%
310
-155
-33% -$3K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$5.58K ﹤0.01%
+92
New +$5.36K
AVY icon
299
Avery Dennison
AVY
$13.4B
$5.53K ﹤0.01%
+32
New +$5.88K
GVA icon
300
Granite Construction
GVA
$5.62B
$5.51K ﹤0.01%
+46
New +$5.74K
10 11
12
13 14

Similar funds

ICM
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RC
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
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.