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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
WM icon
426
Waste Management
WM
$90.6B
$2.07K ﹤0.01%
9
+7
+350% +$1.61K
HSIC icon
427
Henry Schein
HSIC
$9.82B
$2.06K ﹤0.01%
+28
New +$2.16K
FND icon
428
Floor & Decor
FND
$6.3B
$2.03K ﹤0.01%
+40
New +$2.6K
CTAS icon
429
Cintas
CTAS
$81.1B
$2.03K ﹤0.01%
12
+11
+1,100% +$2.11K
DXCM icon
430
DexCom
DXCM
$33.1B
$2.01K ﹤0.01%
+32
New +$2.23K
BRKR icon
431
Bruker
BRKR
$8.58B
$1.95K ﹤0.01%
+54
New +$2.26K
CELH icon
432
Celsius Holdings
CELH
$6.89B
$1.7K ﹤0.01%
48
– –
XYZ
433
Block Inc
XYZ
$47.5B
$1.69K ﹤0.01%
+28
New +$1.7K
LULU icon
434
lululemon athletica
LULU
$14.5B
$1.68K ﹤0.01%
+11
New +$1.97K
PFGC icon
435
Performance Food Group
PFGC
$17.9B
$1.37K ﹤0.01%
16
– –
PYPL icon
436
PayPal
PYPL
$50.5B
$1.31K ﹤0.01%
+29
New +$1.4K
VSNT
437
Versant Media Group
VSNT
$5.12B
$1.3K ﹤0.01%
+35
New +$1.18K
IR icon
438
Ingersoll Rand
IR
$33.6B
$1.12K ﹤0.01%
14
– –
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.11K ﹤0.01%
10
– –
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.01K ﹤0.01%
28
– –
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.01K ﹤0.01%
10
– –
WAT icon
442
Waters Corp
WAT
$40.4B
$893 ﹤0.01%
+3
New +$1.03K
DJT icon
443
Trump Media & Technology Group
DJT
$2.6B
$882 ﹤0.01%
95
– –
BINC icon
444
BlackRock Flexible Income ETF
BINC
$16.3B
$727 ﹤0.01%
14
– –
IYW icon
445
iShares US Technology ETF
IYW
$25.3B
$726 ﹤0.01%
4
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$720 ﹤0.01%
3
-47
-94% -$11.8K
GEHC icon
447
GE HealthCare
GEHC
$32.9B
$569 ﹤0.01%
8
-3
-27% -$237
IAGG icon
448
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$550 ﹤0.01%
11
– –
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$494 ﹤0.01%
15
– –
TLRY icon
450
Tilray
TLRY
$602M
$324 ﹤0.01%
50
– –
16 17
18
19 20

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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.