UFPG

United Financial Planning Group Portfolio holdings

AUM $197M Turnover 30.22%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 icon
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 Held Since
PHIN icon
401
Phinia Inc
PHIN
$2.05B
$4.28K ﹤0.01%
52
– –
2026 Q1
1 quarter
ROL icon
402
Rollins
ROL
$15.6B
$4.26K ﹤0.01%
102
– –
2026 Q1
1 quarter
ELV icon
403
Elevance Health
ELV
$91.7B
$4.25K ﹤0.01%
11
– –
2025 Q4
2 quarters
KMI icon
404
Kinder Morgan
KMI
$74.3B
$4.25K ﹤0.01%
133
– –
2025 Q4
2 quarters
IQV icon
405
IQVIA
IQV
$43.1B
$4.25K ﹤0.01%
22
– –
2026 Q1
1 quarter
KEYS icon
406
Keysight
KEYS
$61.3B
$4.2K ﹤0.01%
12
– –
2026 Q1
1 quarter
AFG icon
407
American Financial Group
AFG
$12B
$4.2K ﹤0.01%
30
– –
2026 Q1
1 quarter
ORLY icon
408
O'Reilly Automotive
ORLY
$69.9B
$4.14K ﹤0.01%
45
-60
-57% -$5.47K
2025 Q4
2 quarters
TXT icon
409
Textron
TXT
$12.7B
$4.13K ﹤0.01%
45
– –
2026 Q1
1 quarter
NATL icon
410
NCR Atleos
NATL
$3.38B
$4.12K ﹤0.01%
95
– –
2026 Q1
1 quarter
TCOM icon
411
Trip.com Group
TCOM
$24.4B
$3.98K ﹤0.01%
+100
New +$4.96K
2026 Q2
0 quarters
FIX icon
412
Comfort Systems
FIX
$54.1B
$3.96K ﹤0.01%
2
– –
2025 Q4
2 quarters
J icon
413
Jacobs Solutions
J
$16.5B
$3.91K ﹤0.01%
31
– –
2026 Q1
1 quarter
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$149M
$3.84K ﹤0.01%
83
– –
2026 Q1
1 quarter
APD icon
415
Air Products & Chemicals
APD
$65B
$3.81K ﹤0.01%
13
– –
2025 Q4
2 quarters
YUM icon
416
Yum! Brands
YUM
$39.9B
$3.68K ﹤0.01%
23
-14
-38% -$2.17K
2025 Q4
2 quarters
AME icon
417
Ametek
AME
$56.5B
$3.63K ﹤0.01%
15
– –
2026 Q1
1 quarter
AGO icon
418
Assured Guaranty
AGO
$3.03B
$3.61K ﹤0.01%
+45
New +$3.55K
2026 Q2
0 quarters
ITW icon
419
Illinois Tool Works
ITW
$76.6B
$3.52K ﹤0.01%
13
– –
2025 Q4
2 quarters
IQLT icon
420
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.47K ﹤0.01%
70
– –
2025 Q4
2 quarters
MELI icon
421
Mercado Libre
MELI
$93B
$3.4K ﹤0.01%
2
-7
-78% -$12K
2025 Q4
2 quarters
HII icon
422
Huntington Ingalls Industries
HII
$10.5B
$3.36K ﹤0.01%
12
– –
2026 Q1
1 quarter
TMUS icon
423
T-Mobile US
TMUS
$166B
$3.35K ﹤0.01%
20
– –
2026 Q1
1 quarter
SRE icon
424
Sempra
SRE
$53.5B
$3.34K ﹤0.01%
36
– –
2025 Q4
2 quarters
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.21K ﹤0.01%
42
– –
2025 Q4
2 quarters
15 16
17
18 19

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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.