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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 | |
|---|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$109B
| $4.93K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
377
American Electric Power
AEP
$68.4B
| $4.92K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
378
Sprouts Farmers Market
SFM
$5.93B
| $4.82K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
379
Intuitive Surgical
ISRG
$149B
| $4.77K | ﹤0.01% |
12
-6
| -33% | -$2.62K |
2025 Q4
2 quarters
|
|
380
Liberty All-Star Equity Fund
USA
$1.83B
| $4.76K | ﹤0.01% |
+819
| New | +$4.72K |
2026 Q2
0 quarters
|
|
381
RenaissanceRe
RNR
$14.2B
| $4.75K | ﹤0.01% |
+15
| New | +$4.51K |
2026 Q2
0 quarters
|
|
382
Idexx Laboratories
IDXX
$41B
| $4.74K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
383
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.72K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
384
Target
TGT
$69B
| $4.7K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
385
Invesco
IVZ
$12.8B
| $4.7K | ﹤0.01% |
+178
| New | +$4.72K |
2026 Q2
0 quarters
|
|
386
PACCAR
PCAR
$56.8B
| $4.68K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
387
Steris
STE
$21.2B
| $4.63K | ﹤0.01% |
+22
| New | +$4.72K |
2026 Q2
0 quarters
|
|
388
Manhattan Associates
MANH
$13B
| $4.59K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
389
State Street
STT
$47.8B
| $4.58K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
390
Kroger
KR
$35.9B
| $4.55K | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
391
Dick's Sporting Goods
DKS
$13.6B
| $4.54K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
392
CVS Health
CVS
$112B
| $4.45K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
393
MKS Inc
MKSI
$16.7B
| $4.45K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
394
Lennar Class A
LEN
$17.8B
| $4.43K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
395
HP
HPQ
$27.6B
| $4.41K | ﹤0.01% |
201
| – | – |
2026 Q1
1 quarter
|
|
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.39K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
397
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.37K | ﹤0.01% |
7
-7
| -50% | -$4.76K |
2025 Q4
2 quarters
|
|
398
Revvity
RVTY
$17.3B
| $4.34K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
399
West Pharmaceutical
WST
$26.2B
| $4.31K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
400
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.29K | ﹤0.01% |
93
| – | – |
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.