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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
GDOT icon
351
Green Dot
GDOT
$760M
$5.5K ﹤0.01%
407
– –
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.49K ﹤0.01%
25
-15
-38% -$3.15K
SHEL icon
353
Shell
SHEL
$250B
$5.43K ﹤0.01%
+70
New +$6.04K
Q
354
Qnity Electronics Inc
Q
$25.2B
$5.39K ﹤0.01%
33
– –
BSX icon
355
Boston Scientific
BSX
$67.9B
$5.38K ﹤0.01%
126
– –
TDG icon
356
TransDigm Group
TDG
$65.6B
$5.33K ﹤0.01%
4
-4
-50% -$4.91K
WT icon
357
WisdomTree
WT
$3.7B
$5.32K ﹤0.01%
314
– –
BMY icon
358
Bristol-Myers Squibb
BMY
$136B
$5.3K ﹤0.01%
92
– –
ECL icon
359
Ecolab
ECL
$80.4B
$5.29K ﹤0.01%
19
– –
EHC icon
360
Encompass Health
EHC
$11.9B
$5.26K ﹤0.01%
52
– –
TFC icon
361
Truist Financial
TFC
$61.6B
$5.23K ﹤0.01%
105
– –
SBUX icon
362
Starbucks
SBUX
$123B
$5.21K ﹤0.01%
51
-207
-80% -$20.8K
ESI icon
363
Element Solutions
ESI
$8.51B
$5.21K ﹤0.01%
109
– –
VMI icon
364
Valmont Industries
VMI
$9.19B
$5.2K ﹤0.01%
9
– –
AVY icon
365
Avery Dennison
AVY
$13.5B
$5.2K ﹤0.01%
32
– –
DHR icon
366
Danaher
DHR
$152B
$5.14K ﹤0.01%
27
– –
NDSN icon
367
Nordson
NDSN
$18.1B
$5.13K ﹤0.01%
17
– –
PNR icon
368
Pentair
PNR
$9.84B
$5.06K ﹤0.01%
+66
New +$5.22K
AM icon
369
Antero Midstream
AM
$10.6B
$5.05K ﹤0.01%
222
– –
CBRE icon
370
CBRE Group
CBRE
$43.7B
$4.98K ﹤0.01%
37
– –
ADM icon
371
Archer Daniels Midland
ADM
$39.3B
$4.97K ﹤0.01%
65
– –
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.95K ﹤0.01%
46
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.3B
$4.94K ﹤0.01%
27
– –
LHX icon
374
L3Harris
LHX
$48.9B
$4.94K ﹤0.01%
17
– –
SHAK icon
375
Shake Shack
SHAK
$2.82B
$4.93K ﹤0.01%
88
– –
13 14
15
16 17

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AIA
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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.