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
-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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.7B
$281 ﹤0.01%
4
-86
-96% -$6.17K
CHTR icon
452
Charter Communications
CHTR
$18.3B
$216 ﹤0.01%
1
– –
F icon
453
Ford
F
$55.8B
$185 ﹤0.01%
16
– –
BHF icon
454
Brighthouse Financial
BHF
$3.46B
$120 ﹤0.01%
2
– –
RBLX icon
455
Roblox
RBLX
$26.5B
$113 ﹤0.01%
2
-26
-93% -$1.75K
VTRS icon
456
Viatris
VTRS
$18.7B
$108 ﹤0.01%
8
-260
-97% -$3.64K
SMTC icon
457
Semtech
SMTC
$12.2B
$77 ﹤0.01%
+1
New +$82
LUMN icon
458
Lumen
LUMN
$6.85B
$70 ﹤0.01%
10
-11
-52% -$83
CELU icon
459
Celularity
CELU
$19.9M
$25 ﹤0.01%
19
– –
RIVN icon
460
Rivian
RIVN
$23.7B
$15 ﹤0.01%
1
-99
-99% -$1.58K
PTIX
461
DELISTED
Performance Technologies
PTIX
$12 ﹤0.01%
17
– –
PLUG icon
462
Plug Power
PLUG
$2.94B
$2 ﹤0.01%
1
-99
-99% -$215
ACGL icon
463
Arch Capital
ACGL
$33.5B
– –
-130
Closed -$12.5K
ACN icon
464
Accenture
ACN
$109B
– –
-207
Closed -$55.5K
AEM icon
465
Agnico Eagle Mines
AEM
$91.4B
– –
-1,010
Closed -$171K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2
Closed -$518
AKR icon
467
Acadia Realty Trust
AKR
$2.78B
– –
-521
Closed -$10.7K
ALLE icon
468
Allegion
ALLE
$14.1B
– –
-1
Closed -$159
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-15
Closed -$440
AON icon
470
Aon
AON
$75.7B
– –
-20
Closed -$7.06K
APH icon
471
Amphenol
APH
$207B
– –
-18
Closed -$2.43K
APLS
472
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24
Closed -$603
APTV icon
473
Aptiv
APTV
$10.3B
– –
-98
Closed -$7.46K
ASML icon
474
ASML
ASML
$666B
– –
-18
Closed -$19.3K
ASTS icon
475
AST SpaceMobile
ASTS
$20.5B
– –
-7
Closed -$508
17 18
19
20 21

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.