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
-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
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
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
UAL icon
326
United Airlines
UAL
$40.7B
$4.7K ﹤0.01%
+51
New +$5.34K
CL icon
327
Colgate-Palmolive
CL
$74.3B
$4.69K ﹤0.01%
55
-760
-93% -$67.7K
CRL icon
328
Charles River Laboratories
CRL
$12.9B
$4.66K ﹤0.01%
+27
New +$5.01K
ON icon
329
ON Semiconductor
ON
$31.5B
$4.64K ﹤0.01%
+75
New +$4.71K
WT icon
330
WisdomTree
WT
$3.34B
$4.57K ﹤0.01%
+314
New +$4.85K
GGG icon
331
Graco
GGG
$13.5B
$4.57K ﹤0.01%
+54
New +$4.78K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$107B
$4.57K ﹤0.01%
+149
New +$4.52K
GDOT icon
333
Green Dot
GDOT
$741M
$4.57K ﹤0.01%
+407
New +$4.81K
HII icon
334
Huntington Ingalls Industries
HII
$13.1B
$4.56K ﹤0.01%
+12
New +$4.94K
NDSN icon
335
Nordson
NDSN
$17.2B
$4.52K ﹤0.01%
+17
New +$4.68K
PCAR icon
336
PACCAR
PCAR
$69.4B
$4.5K ﹤0.01%
+39
New +$4.71K
ADP icon
337
Automatic Data Processing
ADP
$108B
$4.47K ﹤0.01%
22
– –
KMI icon
338
Kinder Morgan
KMI
$69.6B
$4.46K ﹤0.01%
133
+32
+32% +$1K
CARR icon
339
Carrier Global
CARR
$52.4B
$4.45K ﹤0.01%
+79
New +$4.68K
NGVT icon
340
Ingevity
NGVT
$2.62B
$4.42K ﹤0.01%
+62
New +$4.24K
BDX icon
341
Becton Dickinson
BDX
$48.5B
$4.4K ﹤0.01%
+28
New +$5.14K
SFM icon
342
Sprouts Farmers Market
SFM
$8.06B
$4.4K ﹤0.01%
+57
New +$4.25K
MANH icon
343
Manhattan Associates
MANH
$11.6B
$4.39K ﹤0.01%
33
+32
+3,200% +$4.79K
CNOB icon
344
Center Bancorp
CNOB
$1.77B
$4.39K ﹤0.01%
+164
New +$4.41K
TGT icon
345
Target
TGT
$69.2B
$4.37K ﹤0.01%
+36
New +$4.06K
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.3K ﹤0.01%
93
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.27K ﹤0.01%
20
-1,737
-99% -$380K
LEN icon
348
Lennar Class A
LEN
$20.6B
$4.25K ﹤0.01%
+49
New +$5.29K
TMUS icon
349
T-Mobile US
TMUS
$189B
$4.2K ﹤0.01%
+20
New +$4.11K
NKE icon
350
Nike
NKE
$62.1B
$4.17K ﹤0.01%
+79
New +$4.79K
12 13
14
15 16

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.