UFPG
United Financial Planning Group Portfolio holdings
AUM
$197M
Turnover
30.22%
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
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
546
New
84
Increased
54
Reduced
49
Closed
81
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$786K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$497K |
| 5 |
Barrick Mining
B
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$210K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$190K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$180K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$94.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
452
Iris Energy
IREN
$12.1B
| $915 | ﹤0.01% |
+20
| New | +$1.04K |
2026 Q2
0 quarters
|
|
453
Ingersoll Rand
IR
$30.2B
| $820 | ﹤0.01% |
10
-4
| -29% | -$309 |
2025 Q3
3 quarters
|
|
454
Trump Media & Technology Group
DJT
$2.02B
| $735 | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
455
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $557 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
456
GE HealthCare
GEHC
$30.6B
| $320 | ﹤0.01% |
5
-3
| -38% | -$197 |
2025 Q3
3 quarters
|
|
457
Plug Power
PLUG
$2.01B
| $271 | ﹤0.01% |
100
+99
| +9,900% | +$311 |
2025 Q3
3 quarters
|
|
458
Tilray
TLRY
$463M
| $225 | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
459
Ford
F
$47.6B
| $222 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
460
Charter Communications
CHTR
$11.9B
| $142 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
461
Brighthouse Financial
BHF
$2.76B
| $127 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
462
Roblox
RBLX
$34.1B
| $109 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
463
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $77 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
464
Viatris
VTRS
$20.4B
| $64 | ﹤0.01% |
4
-4
| -50% | -$62 |
2025 Q3
3 quarters
|
|
465
Celularity
CELU
$42.5M
| $11 | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
466
Acadia Pharmaceuticals
ACAD
$3.29B
| – | – |
-384
| Closed | -$8.55K | – |
|
467
Aecom
ACM
$7.44B
| – | – |
-111
| Closed | -$9.41K | – |
|
468
AES
AES
$10.7B
| – | – |
-191
| Closed | -$2.69K | – |
|
469
Aflac
AFL
$59B
| – | – |
-38
| Closed | -$4.17K | – |
|
470
DELISTED
Air Lease Corp
AL
| – | – |
-39
| Closed | -$2.53K | – |
|
471
Allstate
ALL
$59.3B
| – | – |
-16
| Closed | -$3.32K | – |
|
472
A.O. Smith
AOS
$7.82B
| – | – |
-57
| Closed | -$3.76K | – |
|
473
Acuity Brands
AYI
$8.88B
| – | – |
-10
| Closed | -$2.8K | – |
|
474
Becton Dickinson
BDX
$51B
| – | – |
-28
| Closed | -$4.4K | – |
|
475
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-14
| Closed | -$727 | – |
|
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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.