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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
PHIN icon
401
Phinia Inc
PHIN
$2.52B
$4.28K ﹤0.01%
52
– –
ROL icon
402
Rollins
ROL
$17.5B
$4.26K ﹤0.01%
102
– –
ELV icon
403
Elevance Health
ELV
$85.5B
$4.25K ﹤0.01%
11
– –
KMI icon
404
Kinder Morgan
KMI
$70.3B
$4.25K ﹤0.01%
133
– –
IQV icon
405
IQVIA
IQV
$43.1B
$4.25K ﹤0.01%
22
– –
KEYS icon
406
Keysight
KEYS
$54.5B
$4.2K ﹤0.01%
12
– –
AFG icon
407
American Financial Group
AFG
$11.9B
$4.2K ﹤0.01%
30
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$71.6B
$4.14K ﹤0.01%
45
-60
-57% -$5.47K
TXT icon
409
Textron
TXT
$14.3B
$4.13K ﹤0.01%
45
– –
NATL icon
410
NCR Atleos
NATL
$3.42B
$4.12K ﹤0.01%
95
– –
TCOM icon
411
Trip.com Group
TCOM
$28.6B
$3.98K ﹤0.01%
+100
New +$4.96K
FIX icon
412
Comfort Systems
FIX
$53.5B
$3.96K ﹤0.01%
2
– –
J icon
413
Jacobs Solutions
J
$17.8B
$3.91K ﹤0.01%
31
– –
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$186M
$3.84K ﹤0.01%
83
– –
APD icon
415
Air Products & Chemicals
APD
$68.6B
$3.81K ﹤0.01%
13
– –
YUM icon
416
Yum! Brands
YUM
$42B
$3.68K ﹤0.01%
23
-14
-38% -$2.17K
AME icon
417
Ametek
AME
$54.2B
$3.63K ﹤0.01%
15
– –
AGO icon
418
Assured Guaranty
AGO
$3.32B
$3.61K ﹤0.01%
+45
New +$3.55K
ITW icon
419
Illinois Tool Works
ITW
$79.8B
$3.52K ﹤0.01%
13
– –
IQLT icon
420
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.47K ﹤0.01%
70
– –
MELI icon
421
Mercado Libre
MELI
$99.7B
$3.4K ﹤0.01%
2
-7
-78% -$12K
HII icon
422
Huntington Ingalls Industries
HII
$11.6B
$3.36K ﹤0.01%
12
– –
TMUS icon
423
T-Mobile US
TMUS
$195B
$3.35K ﹤0.01%
20
– –
SRE icon
424
Sempra
SRE
$55.1B
$3.34K ﹤0.01%
36
– –
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.21K ﹤0.01%
42
– –
15 16
17
18 19

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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.