We are live on ! Find out more
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
SRE icon
376
Sempra
SRE
$55.1B
$3.5K ﹤0.01%
36
-21
-37% -$1.92K
XYL icon
377
Xylem
XYL
$28.3B
$3.47K ﹤0.01%
+29
New +$3.8K
RVTY icon
378
Revvity
RVTY
$12.9B
$3.42K ﹤0.01%
+39
New +$3.86K
STT icon
379
State Street
STT
$51.3B
$3.42K ﹤0.01%
+27
New +$3.45K
TNL icon
380
Travel + Leisure Co
TNL
$4.5B
$3.39K ﹤0.01%
49
+43
+717% +$3.1K
KEYS icon
381
Keysight
KEYS
$57.3B
$3.39K ﹤0.01%
+12
New +$3.01K
ITW icon
382
Illinois Tool Works
ITW
$83.9B
$3.38K ﹤0.01%
13
-1
-7% -$272
HRB icon
383
H&R Block
HRB
$5.82B
$3.33K ﹤0.01%
105
+81
+338% +$2.82K
WAL icon
384
Western Alliance Bancorporation
WAL
$8.78B
$3.33K ﹤0.01%
+47
New +$3.92K
ALL icon
385
Allstate
ALL
$68.2B
$3.32K ﹤0.01%
+16
New +$3.28K
ONTO icon
386
Onto Innovation
ONTO
$14.5B
$3.28K ﹤0.01%
+16
New +$3.27K
IQLT icon
387
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.24K ﹤0.01%
70
– –
MCHP icon
388
Microchip Technology
MCHP
$44.2B
$3.23K ﹤0.01%
50
– –
ELV icon
389
Elevance Health
ELV
$86.2B
$3.22K ﹤0.01%
11
-8
-42% -$2.63K
AME icon
390
Ametek
AME
$58B
$3.21K ﹤0.01%
+15
New +$3.33K
KEY icon
391
KeyCorp
KEY
$24.3B
$3.19K ﹤0.01%
+159
New +$3.33K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$3.18K ﹤0.01%
+29
New +$3.54K
EXPD icon
393
Expeditors International
EXPD
$23.3B
$3.15K ﹤0.01%
22
– –
AWK icon
394
American Water Works
AWK
$26.9B
$3.13K ﹤0.01%
+23
New +$3.04K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$30B
$3.12K ﹤0.01%
42
– –
AKAM icon
396
Akamai
AKAM
$16.9B
$3.1K ﹤0.01%
+27
New +$2.71K
CVS icon
397
CVS Health
CVS
$122B
$3.09K ﹤0.01%
+43
New +$3.31K
DD icon
398
DuPont de Nemours
DD
$19.1B
$3.02K ﹤0.01%
22
– –
WST icon
399
West Pharmaceutical
WST
$24.8B
$3.01K ﹤0.01%
+12
New +$2.99K
PGR icon
400
Progressive
PGR
$124B
$2.97K ﹤0.01%
+15
New +$3.1K
14 15
16
17 18

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.