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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
ED icon
26
Consolidated Edison
ED
$39.5B
$902K 0.46%
8,152
+37
+0.5% +$4.02K
MSFT icon
27
Microsoft
MSFT
$3.75T
$726K 0.37%
1,945
– –
AVGO icon
28
Broadcom
AVGO
$1.77T
$604K 0.31%
1,598
+1,034
+183% +$415K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$586K 0.3%
1,639
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$485K 0.25%
2,000
+1,980
+9,900% +$461K
NEM icon
31
Newmont
NEM
$139B
$480K 0.24%
5,135
+222
+5% +$24.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.24%
952
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.9B
$471K 0.24%
2,983
– –
B
34
Barrick Mining
B
$77.9B
$434K 0.22%
+11,829
New +$485K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$423K 0.22%
1,198
– –
V icon
36
Visa
V
$709B
$420K 0.21%
1,224
+1
+0.1% +$321
AMZN icon
37
Amazon
AMZN
$2.76T
$409K 0.21%
1,718
– –
MCO icon
38
Moody's
MCO
$88.2B
$397K 0.2%
877
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$354K 0.18%
6,667
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$344K 0.17%
467
– –
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.76B
$344K 0.17%
4,988
+674
+16% +$46.2K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$331K 0.17%
588
+37
+7% +$22.6K
VPU
43
Vanguard Utilities ETF
VPU
$8.35B
$331K 0.17%
1,691
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$319K 0.16%
426
+1
+0.2% +$728
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.16%
1,317
+1
+0.1% +$230
XOM icon
46
ExxonMobil
XOM
$643B
$279K 0.14%
2,040
– –
CET
47
Central Securities Corp
CET
$1.61B
$263K 0.13%
+5,009
New +$263K
CEG icon
48
Constellation Energy
CEG
$100B
$251K 0.13%
1,011
+985
+3,788% +$277K
TSLA icon
49
Tesla
TSLA
$1.4T
$243K 0.12%
577
– –
JPM icon
50
JPMorgan Chase
JPM
$942B
$242K 0.12%
738
– –
1
2
3 4 5

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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.