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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
VST icon
326
Vistra
VST
$46B
$6.5K ﹤0.01%
41
– –
NXRT
327
NexPoint Residential Trust
NXRT
$602M
$6.49K ﹤0.01%
+233
New +$6.49K
MMM icon
328
3M
MMM
$89.9B
$6.48K ﹤0.01%
40
– –
VDE icon
329
Vanguard Energy ETF
VDE
$10.7B
$6.46K ﹤0.01%
43
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.38K ﹤0.01%
40
– –
CTVA icon
331
Corteva
CTVA
$56B
$6.35K ﹤0.01%
75
– –
UBER icon
332
Uber
UBER
$161B
$6.35K ﹤0.01%
88
– –
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.32K ﹤0.01%
21
– –
LII icon
334
Lennox International
LII
$13.6B
$6.3K ﹤0.01%
11
– –
NSC icon
335
Norfolk Southern
NSC
$78.3B
$6.29K ﹤0.01%
20
-15
-43% -$4.63K
APO icon
336
Apollo Global Management
APO
$79.7B
$6.27K ﹤0.01%
53
– –
RTX icon
337
RTX Corp
RTX
$285B
$6.26K ﹤0.01%
33
– –
FN icon
338
Fabrinet
FN
$14.8B
$6.18K ﹤0.01%
+11
New +$7.09K
FANG icon
339
Diamondback Energy
FANG
$55.4B
$6.15K ﹤0.01%
35
– –
PM icon
340
Philip Morris
PM
$299B
$6.15K ﹤0.01%
34
– –
ONTO icon
341
Onto Innovation
ONTO
$16.6B
$6.05K ﹤0.01%
16
– –
ADBE icon
342
Adobe
ADBE
$116B
$5.95K ﹤0.01%
29
– –
FIVE icon
343
Five Below
FIVE
$13.4B
$5.93K ﹤0.01%
33
– –
MAR icon
344
Marriott International
MAR
$91.5B
$5.93K ﹤0.01%
16
– –
CARR icon
345
Carrier Global
CARR
$48.5B
$5.79K ﹤0.01%
79
– –
CME icon
346
CME Group
CME
$103B
$5.74K ﹤0.01%
26
– –
NDAQ icon
347
Nasdaq
NDAQ
$55.5B
$5.67K ﹤0.01%
72
– –
JLL icon
348
Jones Lang LaSalle
JLL
$17.4B
$5.58K ﹤0.01%
18
– –
IP icon
349
International Paper
IP
$20.8B
$5.51K ﹤0.01%
145
– –
JHG
350
DELISTED
Janus Henderson
JHG
$5.51K ﹤0.01%
+106
New +$5.48K
12 13
14
15 16

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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.