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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
TLH icon
451
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
10
– –
IREN icon
452
Iris Energy
IREN
$12.7B
$915 ﹤0.01%
+20
New +$1.04K
IR icon
453
Ingersoll Rand
IR
$30.5B
$820 ﹤0.01%
10
-4
-29% -$309
DJT icon
454
Trump Media & Technology Group
DJT
$2.68B
$735 ﹤0.01%
95
– –
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$557 ﹤0.01%
11
– –
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$320 ﹤0.01%
5
-3
-38% -$197
PLUG icon
457
Plug Power
PLUG
$3.06B
$271 ﹤0.01%
100
+99
+9,900% +$311
TLRY icon
458
Tilray
TLRY
$631M
$225 ﹤0.01%
50
– –
F icon
459
Ford
F
$55.3B
$222 ﹤0.01%
16
– –
CHTR icon
460
Charter Communications
CHTR
$18.3B
$142 ﹤0.01%
1
– –
BHF icon
461
Brighthouse Financial
BHF
$3.05B
$127 ﹤0.01%
2
– –
RBLX icon
462
Roblox
RBLX
$27.5B
$109 ﹤0.01%
2
– –
LUMN icon
463
Lumen
LUMN
$6.23B
$77 ﹤0.01%
10
– –
VTRS icon
464
Viatris
VTRS
$18.8B
$64 ﹤0.01%
4
-4
-50% -$62
CELU icon
465
Celularity
CELU
$45.7M
$11 ﹤0.01%
19
– –
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-384
Closed -$8.55K
ACM icon
467
Aecom
ACM
$8.9B
– –
-111
Closed -$9.41K
AES icon
468
AES
AES
$10.5B
– –
-191
Closed -$2.69K
AFL icon
469
Aflac
AFL
$58.4B
– –
-38
Closed -$4.17K
AL
470
DELISTED
Air Lease Corp
AL
– –
-39
Closed -$2.53K
ALL icon
471
Allstate
ALL
$65.9B
– –
-16
Closed -$3.32K
AOS icon
472
A.O. Smith
AOS
$8.21B
– –
-57
Closed -$3.76K
AYI icon
473
Acuity Brands
AYI
$10B
– –
-10
Closed -$2.8K
BDX icon
474
Becton Dickinson
BDX
$51.6B
– –
-28
Closed -$4.4K
BINC icon
475
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-14
Closed -$727
17 18
19
20 21

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BAM
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AIA
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TM
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RM
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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.