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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
(+2.6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$798K |
| 2 |
Vanguard Total Bond Market
BND
|
+$627K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$22.3B
| $5.51K | ﹤0.01% |
47
+44
| +1,467% | +$5.2K |
|
302
Jones Lang LaSalle
JLL
$16.4B
| $5.48K | ﹤0.01% |
+18
| New | +$5.81K |
|
303
Rollins
ROL
$18B
| $5.45K | ﹤0.01% |
+102
| New | +$6.07K |
|
304
Assurant
AIZ
$14.2B
| $5.45K | ﹤0.01% |
+25
| New | +$5.7K |
|
305
Honeywell
HON
$77B
| $5.42K | ﹤0.01% |
+24
| New | +$5.48K |
|
306
Marriott International
MAR
$90.1B
| $5.23K | ﹤0.01% |
16
+15
| +1,500% | +$4.93K |
|
307
Tractor Supply
TSCO
$18B
| $5.21K | ﹤0.01% |
+115
| New | +$5.86K |
|
308
Vanguard Health Care ETF
VHT
$19B
| $5.19K | ﹤0.01% |
+19
| New | +$5.43K |
|
309
KKR & Co
KKR
$92.9B
| $5.18K | ﹤0.01% |
+56
| New | +$5.9K |
|
310
International Paper
IP
$21.8B
| $5.16K | ﹤0.01% |
145
-220
| -60% | -$9.14K |
|
311
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.14K | ﹤0.01% |
40
| – | – |
|
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.12K | ﹤0.01% |
46
| – | – |
|
313
Danaher
DHR
$145B
| $5.12K | ﹤0.01% |
+27
| New | +$5.75K |
|
314
Lennox International
LII
$14.6B
| $5.11K | ﹤0.01% |
+11
| New | +$5.66K |
|
315
Zoetis
ZTS
$30.4B
| $5.08K | ﹤0.01% |
43
+19
| +79% | +$2.35K |
|
316
Antero Midstream
AM
$10.3B
| $5.06K | ﹤0.01% |
222
+207
| +1,380% | +$4.28K |
|
317
Idexx Laboratories
IDXX
$47.1B
| $5.06K | ﹤0.01% |
+9
| New | +$5.77K |
|
318
Ecolab
ECL
$79.6B
| $5.05K | ﹤0.01% |
+19
| New | +$5.36K |
|
319
Encompass Health
EHC
$12.5B
| $5.03K | ﹤0.01% |
+52
| New | +$5.33K |
|
320
CBRE Group
CBRE
$41.8B
| $5.01K | ﹤0.01% |
+37
| New | +$5.62K |
|
|
NPKI
321
NPK International
NPKI
$1.15B
| $4.96K | ﹤0.01% |
+342
| New | +$4.75K |
|
322
F5
FFIV
$23.4B
| $4.92K | ﹤0.01% |
+17
| New | +$4.71K |
|
323
Truist Financial
TFC
$63.4B
| $4.83K | ﹤0.01% |
+105
| New | +$5.19K |
|
324
Archer Daniels Midland
ADM
$38.5B
| $4.72K | ﹤0.01% |
+65
| New | +$4.39K |
|
325
American Electric Power
AEP
$66.8B
| $4.72K | ﹤0.01% |
+36
| New | +$4.5K |
|
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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.