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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
AKAM icon
426
Akamai
AKAM
$15.6B
$3.19K ﹤0.01%
27
– –
CRM icon
427
Salesforce
CRM
$213B
$3.13K ﹤0.01%
20
-74
-79% -$13K
AWK icon
428
American Water Works
AWK
$27.4B
$3.03K ﹤0.01%
23
– –
ETR icon
429
Entergy
ETR
$50B
$2.99K ﹤0.01%
26
– –
DD icon
430
DuPont de Nemours
DD
$18.5B
$2.98K ﹤0.01%
22
– –
ARCC icon
431
Ares Capital
ARCC
$14.3B
$2.87K ﹤0.01%
155
-155
-50% -$2.89K
CCL icon
432
Carnival Corporation Ltd
CCL
$34.4B
$2.86K ﹤0.01%
+100
New +$2.73K
AXON
433
Axon Enterprise
AXON
$49.1B
$2.8K ﹤0.01%
5
– –
HON icon
434
Honeywell
HON
$68.6B
$2.69K ﹤0.01%
12
-12
-50% -$2.68K
HONA
435
Honeywell Aerospace
HONA
$51.1B
$2.65K ﹤0.01%
+12
New +$2.65K
PRI icon
436
Primerica
PRI
$8.97B
$2.56K ﹤0.01%
9
– –
IT icon
437
Gartner
IT
$12.6B
$2.2K ﹤0.01%
17
– –
XYZ
438
Block Inc
XYZ
$51.2B
$2.13K ﹤0.01%
28
– –
NOK icon
439
Nokia
NOK
$58.7B
$1.86K ﹤0.01%
+140
New +$1.8K
PFGC icon
440
Performance Food Group
PFGC
$15.9B
$1.79K ﹤0.01%
16
– –
RIVN icon
441
Rivian
RIVN
$23.2B
$1.74K ﹤0.01%
100
+99
+9,900% +$1.54K
NAK
442
Northern Dynasty Minerals
NAK
$961M
$1.69K ﹤0.01%
+881
New +$1.77K
CDE icon
443
Coeur Mining
CDE
$22B
$1.63K ﹤0.01%
+100
New +$1.82K
KD icon
444
Kyndryl
KD
$2.92B
$1.59K ﹤0.01%
141
-17
-11% -$212
CELH icon
445
Celsius Holdings
CELH
$8.34B
$1.41K ﹤0.01%
48
– –
VSNT
446
Versant Media Group
VSNT
$5.67B
$1.26K ﹤0.01%
35
– –
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.24K ﹤0.01%
10
– –
NXDT
448
NexPoint Diversified Real Estate Trust
NXDT
$292M
$1.13K ﹤0.01%
+217
New +$1.07K
CRDO icon
449
Credo Technology Group
CRDO
$44.3B
$1.09K ﹤0.01%
+4
New +$790
IYW icon
450
iShares US Technology ETF
IYW
$25.5B
$1.01K ﹤0.01%
4
– –
16 17
18
19 20

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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.