We are live on ! Find out more
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
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
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 icon
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 icon
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 Held Since
ROK icon
301
Rockwell Automation
ROK
$48B
$7.43K ﹤0.01%
15
-28
-65% -$12.2K
2025 Q4
2 quarters
PKG icon
302
Packaging Corp of America
PKG
$20.6B
$7.39K ﹤0.01%
31
– –
2026 Q1
1 quarter
BG icon
303
Bunge Global
BG
$20.7B
$7.36K ﹤0.01%
+69
New +$8.48K
2026 Q2
0 quarters
GVA icon
304
Granite Construction
GVA
$5.03B
$7.27K ﹤0.01%
46
– –
2026 Q1
1 quarter
CSL icon
305
Carlisle Companies
CSL
$13.1B
$7.25K ﹤0.01%
20
– –
2026 Q1
1 quarter
RF icon
306
Regions Financial
RF
$23B
$7.25K ﹤0.01%
240
– –
2026 Q1
1 quarter
EL icon
307
Estee Lauder
EL
$36.1B
$7.18K ﹤0.01%
+91
New +$7.35K
2026 Q2
0 quarters
ON icon
308
ON Semiconductor
ON
$29.9B
$7.09K ﹤0.01%
75
– –
2026 Q1
1 quarter
COR icon
309
Cencora
COR
$63B
$7.08K ﹤0.01%
+25
New +$7.21K
2026 Q2
0 quarters
FFIV icon
310
F5
FFIV
$27B
$7.07K ﹤0.01%
17
– –
2026 Q1
1 quarter
INTU icon
311
Intuit
INTU
$80.6B
$7.05K ﹤0.01%
27
– –
2025 Q4
2 quarters
ROST icon
312
Ross Stores
ROST
$72.1B
$7.02K ﹤0.01%
33
– –
2025 Q3
3 quarters
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$6.95K ﹤0.01%
14
-15
-52% -$6.65K
2025 Q4
2 quarters
UAL icon
314
United Airlines
UAL
$33.5B
$6.93K ﹤0.01%
51
– –
2026 Q1
1 quarter
NU icon
315
Nu Holdings
NU
$75.3B
$6.93K ﹤0.01%
+519
New +$7K
2026 Q2
0 quarters
SCHW icon
316
Charles Schwab
SCHW
$166B
$6.92K ﹤0.01%
75
– –
2025 Q3
3 quarters
PRU icon
317
Prudential Financial
PRU
$39.1B
$6.91K ﹤0.01%
64
– –
2025 Q3
3 quarters
HPE icon
318
Hewlett Packard
HPE
$91.3B
$6.9K ﹤0.01%
153
– –
2026 Q1
1 quarter
BTI icon
319
British American Tobacco
BTI
$120B
$6.86K ﹤0.01%
+111
New +$6.7K
2026 Q2
0 quarters
ELAN icon
320
Elanco Animal Health
ELAN
$11.2B
$6.79K ﹤0.01%
276
– –
2026 Q1
1 quarter
PLD icon
321
Prologis
PLD
$127B
$6.77K ﹤0.01%
+50
New +$7.09K
2026 Q2
0 quarters
GD icon
322
General Dynamics
GD
$89.9B
$6.73K ﹤0.01%
19
– –
2025 Q4
2 quarters
AIZ icon
323
Assurant
AIZ
$13.4B
$6.71K ﹤0.01%
25
– –
2026 Q1
1 quarter
PNC icon
324
PNC Financial Services
PNC
$87.6B
$6.65K ﹤0.01%
27
– –
2025 Q4
2 quarters
PSX icon
325
Phillips 66
PSX
$117B
$6.59K ﹤0.01%
39
– –
2026 Q1
1 quarter
11 12
13
14 15

Similar funds

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return

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.