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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
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$786K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$497K |
| 5 |
Barrick Mining
B
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$210K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$190K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$180K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$94.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Vistra
VST
$54.5B
| $6.5K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
327
NexPoint Residential Trust
NXRT
$492M
| $6.49K | ﹤0.01% |
+233
| New | +$6.49K |
2026 Q2
0 quarters
|
|
328
3M
MMM
$83.9B
| $6.48K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
329
Vanguard Energy ETF
VDE
$11.3B
| $6.46K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
330
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $6.38K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
331
Corteva
CTVA
$8.91B
| $6.35K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
332
Uber
UBER
$146B
| $6.35K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
333
Alnylam Pharmaceuticals
ALNY
$29.9B
| $6.32K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
334
Lennox International
LII
$12.1B
| $6.3K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
335
Norfolk Southern
NSC
$72.1B
| $6.29K | ﹤0.01% |
20
-15
| -43% | -$4.63K |
2025 Q4
2 quarters
|
|
336
Apollo Global Management
APO
$68.7B
| $6.27K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
337
RTX Corp
RTX
$247B
| $6.26K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
338
Fabrinet
FN
$15.3B
| $6.18K | ﹤0.01% |
+11
| New | +$7.09K |
2026 Q2
0 quarters
|
|
339
Diamondback Energy
FANG
$55.5B
| $6.15K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
340
Philip Morris
PM
$311B
| $6.15K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
341
Onto Innovation
ONTO
$12.9B
| $6.05K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
342
Adobe
ADBE
$92B
| $5.95K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
343
Five Below
FIVE
$11.7B
| $5.93K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
344
Marriott International
MAR
$96.9B
| $5.93K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
345
Carrier Global
CARR
$45.4B
| $5.79K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
346
CME Group
CME
$100B
| $5.74K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
347
Nasdaq
NDAQ
$52.3B
| $5.67K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
348
Jones Lang LaSalle
JLL
$13.7B
| $5.58K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
349
International Paper
IP
$16.8B
| $5.51K | ﹤0.01% |
145
| – | – |
2025 Q3
3 quarters
|
|
350
DELISTED
Janus Henderson
JHG
| $5.51K | ﹤0.01% |
+106
| New | +$5.48K |
2026 Q2
0 quarters
|
|
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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.