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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
ADP icon
376
Automatic Data Processing
ADP
$114B
$4.93K ﹤0.01%
22
– –
AEP icon
377
American Electric Power
AEP
$66.6B
$4.92K ﹤0.01%
36
– –
SFM icon
378
Sprouts Farmers Market
SFM
$7.6B
$4.82K ﹤0.01%
57
– –
ISRG icon
379
Intuitive Surgical
ISRG
$132B
$4.77K ﹤0.01%
12
-6
-33% -$2.62K
USA icon
380
Liberty All-Star Equity Fund
USA
$1.85B
$4.76K ﹤0.01%
+819
New +$4.72K
RNR icon
381
RenaissanceRe
RNR
$13.7B
$4.75K ﹤0.01%
+15
New +$4.51K
IDXX icon
382
Idexx Laboratories
IDXX
$43.7B
$4.74K ﹤0.01%
9
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$111B
$4.72K ﹤0.01%
149
– –
TGT icon
384
Target
TGT
$74.1B
$4.7K ﹤0.01%
36
– –
IVZ icon
385
Invesco
IVZ
$14.5B
$4.7K ﹤0.01%
+178
New +$4.72K
PCAR icon
386
PACCAR
PCAR
$66B
$4.68K ﹤0.01%
39
– –
STE icon
387
Steris
STE
$22.8B
$4.63K ﹤0.01%
+22
New +$4.72K
MANH icon
388
Manhattan Associates
MANH
$13B
$4.59K ﹤0.01%
33
– –
STT icon
389
State Street
STT
$53.1B
$4.58K ﹤0.01%
27
– –
KR icon
390
Kroger
KR
$35.4B
$4.55K ﹤0.01%
82
– –
DKS icon
391
Dick's Sporting Goods
DKS
$12.1B
$4.54K ﹤0.01%
20
– –
CVS icon
392
CVS Health
CVS
$119B
$4.45K ﹤0.01%
43
– –
MKSI icon
393
MKS Inc
MKSI
$17.3B
$4.45K ﹤0.01%
10
– –
LEN icon
394
Lennar Class A
LEN
$20.8B
$4.43K ﹤0.01%
49
– –
HPQ icon
395
HP
HPQ
$27.5B
$4.41K ﹤0.01%
201
– –
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.39K ﹤0.01%
12
– –
REGN icon
397
Regeneron Pharmaceuticals
REGN
$81.8B
$4.37K ﹤0.01%
7
-7
-50% -$4.76K
RVTY icon
398
Revvity
RVTY
$14.4B
$4.34K ﹤0.01%
39
– –
WST icon
399
West Pharmaceutical
WST
$23.7B
$4.31K ﹤0.01%
12
– –
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.29K ﹤0.01%
93
– –
14 15
16
17 18

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BAM
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AIA
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TM
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RCM
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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.