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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.6 quarters

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 icon
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 icon
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 Held Since
ED icon
26
Consolidated Edison
ED
$39.5B
$902K 0.46%
8,152
+37
+0.5% +$4.02K
2025 Q3
3 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$726K 0.37%
1,945
– –
2025 Q3
3 quarters
AVGO icon
28
Broadcom
AVGO
$1.7T
$604K 0.31%
1,598
+1,034
+183% +$415K
2025 Q3
3 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.32T
$586K 0.3%
1,639
– –
2025 Q3
3 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$485K 0.25%
2,000
+1,980
+9,900% +$461K
2025 Q4
2 quarters
NEM icon
31
Newmont
NEM
$124B
$480K 0.24%
5,135
+222
+5% +$24.2K
2025 Q3
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$476K 0.24%
952
– –
2025 Q4
2 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$471K 0.24%
2,983
– –
2025 Q4
2 quarters
B icon
34
Barrick Mining
B
$67.2B
$434K 0.22%
+11,829
New +$485K
2026 Q2
0 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
$423K 0.22%
1,198
– –
2025 Q3
3 quarters
V icon
36
Visa
V
$732B
$420K 0.21%
1,224
+1
+0.1% +$321
2025 Q3
3 quarters
AMZN icon
37
Amazon
AMZN
$2.82T
$409K 0.21%
1,718
– –
2025 Q3
3 quarters
MCO icon
38
Moody's
MCO
$81.2B
$397K 0.2%
877
– –
2025 Q3
3 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$354K 0.18%
6,667
– –
2025 Q3
3 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$499B
$344K 0.17%
467
– –
2025 Q3
3 quarters
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.34B
$344K 0.17%
4,988
+674
+16% +$46.2K
2025 Q3
3 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$331K 0.17%
588
+37
+7% +$22.6K
2025 Q3
3 quarters
VPU icon
43
Vanguard Utilities ETF
VPU
$8.08B
$331K 0.17%
1,691
– –
2025 Q3
3 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$319K 0.16%
426
+1
+0.2% +$728
2025 Q3
3 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$312K 0.16%
1,317
+1
+0.1% +$230
2025 Q4
2 quarters
XOM icon
46
ExxonMobil
XOM
$705B
$279K 0.14%
2,040
– –
2025 Q3
3 quarters
CET icon
47
Central Securities Corp
CET
$1.66B
$263K 0.13%
+5,009
New +$263K
2026 Q2
0 quarters
CEG icon
48
Constellation Energy
CEG
$105B
$251K 0.13%
1,011
+985
+3,788% +$277K
2026 Q1
1 quarter
TSLA icon
49
Tesla
TSLA
$1.5T
$243K 0.12%
577
– –
2025 Q3
3 quarters
JPM icon
50
JPMorgan Chase
JPM
$890B
$242K 0.12%
738
– –
2025 Q3
3 quarters
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.