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
+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
1.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.6 quarters

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
AKAM icon
426
Akamai
AKAM
$14.6B
$3.19K ﹤0.01%
27
– –
2026 Q1
1 quarter
CRM icon
427
Salesforce
CRM
$192B
$3.13K ﹤0.01%
20
-74
-79% -$13K
2025 Q4
2 quarters
AWK icon
428
American Water Works
AWK
$25.5B
$3.03K ﹤0.01%
23
– –
2026 Q1
1 quarter
ETR icon
429
Entergy
ETR
$49.5B
$2.99K ﹤0.01%
26
– –
2026 Q1
1 quarter
DD icon
430
DuPont de Nemours
DD
$17.7B
$2.98K ﹤0.01%
22
– –
2025 Q4
2 quarters
ARCC icon
431
Ares Capital
ARCC
$13.4B
$2.87K ﹤0.01%
155
-155
-50% -$2.89K
2025 Q3
3 quarters
CCL icon
432
Carnival Corporation Ltd
CCL
$35.7B
$2.86K ﹤0.01%
+100
New +$2.73K
2026 Q2
0 quarters
AXON icon
433
Axon Enterprise
AXON
$33.6B
$2.8K ﹤0.01%
5
– –
2025 Q4
2 quarters
HON icon
434
Honeywell
HON
$66.8B
$2.69K ﹤0.01%
12
-12
-50% -$2.68K
2026 Q1
1 quarter
HONA
435
Honeywell Aerospace
HONA
$49.9B
$2.65K ﹤0.01%
+12
New +$2.65K
2026 Q2
0 quarters
PRI icon
436
Primerica
PRI
$8.59B
$2.56K ﹤0.01%
9
– –
2026 Q1
1 quarter
IT icon
437
Gartner
IT
$12.3B
$2.2K ﹤0.01%
17
– –
2025 Q4
2 quarters
XYZ icon
438
Block Inc
XYZ
$46.4B
$2.13K ﹤0.01%
28
– –
2026 Q1
1 quarter
NOK icon
439
Nokia
NOK
$55.8B
$1.86K ﹤0.01%
+140
New +$1.8K
2026 Q2
0 quarters
PFGC icon
440
Performance Food Group
PFGC
$14.9B
$1.79K ﹤0.01%
16
– –
2025 Q4
2 quarters
RIVN icon
441
Rivian
RIVN
$19.9B
$1.74K ﹤0.01%
100
+99
+9,900% +$1.54K
2025 Q3
3 quarters
NAK icon
442
Northern Dynasty Minerals
NAK
$613M
$1.69K ﹤0.01%
+881
New +$1.77K
2026 Q2
0 quarters
CDE icon
443
Coeur Mining
CDE
$17.4B
$1.63K ﹤0.01%
+100
New +$1.82K
2026 Q2
0 quarters
KD icon
444
Kyndryl
KD
$2.56B
$1.59K ﹤0.01%
141
-17
-11% -$212
2025 Q3
3 quarters
CELH icon
445
Celsius Holdings
CELH
$7.18B
$1.41K ﹤0.01%
48
– –
2025 Q4
2 quarters
VSNT icon
446
Versant Media Group
VSNT
$4.29B
$1.26K ﹤0.01%
35
– –
2026 Q1
1 quarter
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.24K ﹤0.01%
10
– –
2025 Q4
2 quarters
NXDT icon
448
NexPoint Diversified Real Estate Trust
NXDT
$269M
$1.13K ﹤0.01%
+217
New +$1.07K
2026 Q2
0 quarters
CRDO icon
449
Credo Technology Group
CRDO
$38B
$1.09K ﹤0.01%
+4
New +$790
2026 Q2
0 quarters
IYW icon
450
iShares US Technology ETF
IYW
$26.6B
$1.01K ﹤0.01%
4
– –
2025 Q4
2 quarters
16 17
18
19 20

Similar funds

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return

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.