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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
-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
AFL icon
351
Aflac
AFL
$61.1B
$4.17K ﹤0.01%
38
– –
EXP icon
352
Eagle Materials
EXP
$6.44B
$4.17K ﹤0.01%
+22
New +$4.68K
NATL icon
353
NCR Atleos
NATL
$3.42B
$4.14K ﹤0.01%
+95
New +$3.93K
LYV icon
354
Live Nation Entertainment
LYV
$42.8B
$4.12K ﹤0.01%
+27
New +$4.09K
DKS icon
355
Dick's Sporting Goods
DKS
$19B
$3.97K ﹤0.01%
+20
New +$4.06K
J icon
356
Jacobs Solutions
J
$17.2B
$3.95K ﹤0.01%
+31
New +$4.21K
TXT icon
357
Textron
TXT
$15.4B
$3.94K ﹤0.01%
+45
New +$4.2K
OTIS icon
358
Otis Worldwide
OTIS
$27.6B
$3.93K ﹤0.01%
+51
New +$4.46K
EXC icon
359
Exelon
EXC
$45.9B
$3.92K ﹤0.01%
+80
New +$3.72K
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$3.89K ﹤0.01%
+48
New +$3.94K
HPQ icon
361
HP
HPQ
$27.5B
$3.86K ﹤0.01%
+201
New +$3.91K
HOLX
362
DELISTED
Hologic
HOLX
$3.85K ﹤0.01%
+51
New +$3.83K
AFG icon
363
American Financial Group
AFG
$11.9B
$3.83K ﹤0.01%
+30
New +$3.9K
Q
364
Qnity Electronics Inc
Q
$28.3B
$3.81K ﹤0.01%
33
– –
CTSH icon
365
Cognizant
CTSH
$26.3B
$3.8K ﹤0.01%
+62
New +$4.44K
APD icon
366
Air Products & Chemicals
APD
$68.2B
$3.78K ﹤0.01%
13
-14
-52% -$3.86K
AOS icon
367
A.O. Smith
AOS
$8.47B
$3.76K ﹤0.01%
+57
New +$4.11K
IQV icon
368
IQVIA
IQV
$40B
$3.75K ﹤0.01%
+22
New +$4.29K
ESI icon
369
Element Solutions
ESI
$9.16B
$3.72K ﹤0.01%
+109
New +$3.42K
HPE icon
370
Hewlett Packard
HPE
$73.1B
$3.64K ﹤0.01%
+153
New +$3.39K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.63K ﹤0.01%
12
-9
-43% -$2.83K
VMI icon
372
Valmont Industries
VMI
$9.51B
$3.6K ﹤0.01%
+9
New +$3.93K
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$182M
$3.57K ﹤0.01%
+83
New +$3.9K
RGLD icon
374
Royal Gold
RGLD
$19.8B
$3.56K ﹤0.01%
+14
New +$3.72K
PHIN icon
375
Phinia Inc
PHIN
$2.71B
$3.56K ﹤0.01%
+52
New +$3.63K
13 14
15
16 17

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RC
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IMC
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OCM
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ECP
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GL
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PCMM
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SWM
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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.