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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 | |
|---|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$705M
| $5.5K | ﹤0.01% |
407
| – | – |
2026 Q1
1 quarter
|
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.49K | ﹤0.01% |
25
-15
| -38% | -$3.15K |
2025 Q4
2 quarters
|
|
353
Shell
SHEL
$295B
| $5.43K | ﹤0.01% |
+70
| New | +$6.04K |
2026 Q2
0 quarters
|
|
354
Qnity Electronics Inc
Q
$25.8B
| $5.39K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
355
Boston Scientific
BSX
$62.7B
| $5.38K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
356
TransDigm Group
TDG
$61.3B
| $5.33K | ﹤0.01% |
4
-4
| -50% | -$4.91K |
2025 Q4
2 quarters
|
|
357
WisdomTree
WT
$3.26B
| $5.32K | ﹤0.01% |
314
| – | – |
2026 Q1
1 quarter
|
|
358
Bristol-Myers Squibb
BMY
$117B
| $5.3K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
359
Ecolab
ECL
$80.4B
| $5.29K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
360
Encompass Health
EHC
$12.4B
| $5.26K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
361
Truist Financial
TFC
$55.5B
| $5.23K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
362
Starbucks
SBUX
$105B
| $5.21K | ﹤0.01% |
51
-207
| -80% | -$20.8K |
2025 Q3
3 quarters
|
|
363
Element Solutions
ESI
$8.98B
| $5.21K | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
364
Valmont Industries
VMI
$8.99B
| $5.2K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
365
Avery Dennison
AVY
$12.9B
| $5.2K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
366
Danaher
DHR
$160B
| $5.14K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
367
Nordson
NDSN
$18.4B
| $5.13K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
368
Pentair
PNR
$8.39B
| $5.06K | ﹤0.01% |
+66
| New | +$5.22K |
2026 Q2
0 quarters
|
|
369
Antero Midstream
AM
$9.96B
| $5.05K | ﹤0.01% |
222
| – | – |
2025 Q4
2 quarters
|
|
370
CBRE Group
CBRE
$37.1B
| $4.98K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
371
Archer Daniels Midland
ADM
$40.1B
| $4.97K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
372
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $4.95K | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
373
Live Nation Entertainment
LYV
$39.7B
| $4.94K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
374
L3Harris
LHX
$44.3B
| $4.94K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
375
Shake Shack
SHAK
$2.82B
| $4.93K | ﹤0.01% |
88
| – | – |
2025 Q3
3 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.