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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
-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
UPS icon
401
United Parcel Service
UPS
$89.1B
$2.95K ﹤0.01%
+30
New +$3.22K
INTC icon
402
Intel
INTC
$492B
$2.93K ﹤0.01%
66
-93
-58% -$4.26K
ETR icon
403
Entergy
ETR
$49.3B
$2.92K ﹤0.01%
+26
New +$2.62K
FWONK icon
404
Liberty Media Series C
FWONK
$25.8B
$2.81K ﹤0.01%
+33
New +$2.88K
AYI icon
405
Acuity Brands
AYI
$10.6B
$2.8K ﹤0.01%
+10
New +$3.04K
FIX icon
406
Comfort Systems
FIX
$58.9B
$2.76K ﹤0.01%
2
– –
IT icon
407
Gartner
IT
$12.2B
$2.69K ﹤0.01%
17
– –
AES icon
408
AES
AES
$10.5B
$2.69K ﹤0.01%
+191
New +$2.84K
PPG icon
409
PPG Industries
PPG
$25.7B
$2.67K ﹤0.01%
+25
New +$2.83K
SEIC icon
410
SEI Investments
SEIC
$12.6B
$2.59K ﹤0.01%
33
– –
HIG icon
411
Hartford Financial Services
HIG
$38.7B
$2.57K ﹤0.01%
19
-238
-93% -$32.5K
MDLZ icon
412
Mondelez International
MDLZ
$78.5B
$2.54K ﹤0.01%
44
-97
-69% -$5.62K
AL
413
DELISTED
Air Lease Corp
AL
$2.53K ﹤0.01%
+39
New +$2.52K
TSN icon
414
Tyson Foods
TSN
$20.1B
$2.5K ﹤0.01%
+39
New +$2.42K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.5K ﹤0.01%
+50
New +$2.49K
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.44K ﹤0.01%
42
– –
HLI icon
417
Houlihan Lokey
HLI
$8.62B
$2.44K ﹤0.01%
+17
New +$2.8K
RS icon
418
Reliance Steel & Aluminium
RS
$21.9B
$2.43K ﹤0.01%
+8
New +$2.54K
HWC icon
419
Hancock Whitney
HWC
$6.23B
$2.35K ﹤0.01%
+37
New +$2.48K
MKSI icon
420
MKS Inc
MKSI
$19.8B
$2.3K ﹤0.01%
10
– –
SSNC icon
421
SS&C Technologies
SSNC
$18.7B
$2.3K ﹤0.01%
34
-68
-67% -$5.23K
PRI icon
422
Primerica
PRI
$9.65B
$2.25K ﹤0.01%
+9
New +$2.32K
AXON
423
Axon Enterprise
AXON
$48.4B
$2.12K ﹤0.01%
5
+4
+400% +$2.08K
LPLA icon
424
LPL Financial
LPLA
$29.3B
$2.11K ﹤0.01%
+7
New +$2.35K
KD icon
425
Kyndryl
KD
$2.97B
$2.07K ﹤0.01%
158
+41
+35% +$722
15 16
17
18 19

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IMC
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OCM
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ECP
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GL
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PCMM
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SWM
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SCM
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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.