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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
ROK icon
301
Rockwell Automation
ROK
$47.8B
$7.43K ﹤0.01%
15
-28
-65% -$12.2K
PKG icon
302
Packaging Corp of America
PKG
$21.4B
$7.39K ﹤0.01%
31
– –
BG icon
303
Bunge Global
BG
$22.2B
$7.36K ﹤0.01%
+69
New +$8.48K
GVA icon
304
Granite Construction
GVA
$5.44B
$7.27K ﹤0.01%
46
– –
CSL icon
305
Carlisle Companies
CSL
$14.2B
$7.25K ﹤0.01%
20
– –
RF icon
306
Regions Financial
RF
$25.8B
$7.25K ﹤0.01%
240
– –
EL icon
307
Estee Lauder
EL
$37.4B
$7.18K ﹤0.01%
+91
New +$7.35K
ON icon
308
ON Semiconductor
ON
$28.3B
$7.09K ﹤0.01%
75
– –
COR icon
309
Cencora
COR
$61.5B
$7.08K ﹤0.01%
+25
New +$7.21K
FFIV icon
310
F5
FFIV
$22.3B
$7.07K ﹤0.01%
17
– –
INTU icon
311
Intuit
INTU
$97.9B
$7.05K ﹤0.01%
27
– –
ROST icon
312
Ross Stores
ROST
$73.3B
$7.02K ﹤0.01%
33
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$137B
$6.95K ﹤0.01%
14
-15
-52% -$6.65K
UAL icon
314
United Airlines
UAL
$35.9B
$6.93K ﹤0.01%
51
– –
NU icon
315
Nu Holdings
NU
$69.1B
$6.93K ﹤0.01%
+519
New +$7K
SCHW
316
Charles Schwab
SCHW
$191B
$6.92K ﹤0.01%
75
– –
PRU icon
317
Prudential Financial
PRU
$41.3B
$6.91K ﹤0.01%
64
– –
HPE icon
318
Hewlett Packard
HPE
$69.3B
$6.9K ﹤0.01%
153
– –
BTI icon
319
British American Tobacco
BTI
$121B
$6.86K ﹤0.01%
+111
New +$6.7K
ELAN icon
320
Elanco Animal Health
ELAN
$12B
$6.79K ﹤0.01%
276
– –
PLD icon
321
Prologis
PLD
$134B
$6.77K ﹤0.01%
+50
New +$7.09K
GD icon
322
General Dynamics
GD
$103B
$6.73K ﹤0.01%
19
– –
AIZ icon
323
Assurant
AIZ
$14.1B
$6.71K ﹤0.01%
25
– –
PNC icon
324
PNC Financial Services
PNC
$96.6B
$6.65K ﹤0.01%
27
– –
PSX icon
325
Phillips 66
PSX
$97.4B
$6.59K ﹤0.01%
39
– –
11 12
13
14 15

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BAM
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AIA
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TM
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RM
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RCM
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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.