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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
-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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$838K 0.5%
1,402
+117
+9% +$73.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$720K 0.43%
1,945
+260
+15% +$109K
NEM icon
28
Newmont
NEM
$119B
$532K 0.31%
4,913
-2,528
-34% -$291K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$471K 0.28%
1,639
+304
+23% +$95.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.27%
952
+46
+5% +$22.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$442K 0.26%
2,983
-652
-18% -$98K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$408K 0.24%
6,667
+41
+0.6% +$2.2K
MCO icon
33
Moody's
MCO
$82.7B
$383K 0.23%
877
+41
+5% +$19.4K
V icon
34
Visa
V
$677B
$370K 0.22%
1,223
+43
+4% +$13.8K
AMZN icon
35
Amazon
AMZN
$2.96T
$358K 0.21%
1,718
+112
+7% +$24.7K
XOM icon
36
ExxonMobil
XOM
$634B
$346K 0.2%
2,040
-371
-15% -$54.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.2%
1,198
+173
+17% +$54.4K
VPU
38
Vanguard Utilities ETF
VPU
$8.44B
$335K 0.2%
1,691
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$315K 0.19%
551
+160
+41% +$103K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$297K 0.18%
4,314
+24
+0.6% +$1.68K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.17%
1,316
-192
-13% -$42.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.16%
425
+29
+7% +$19.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$270K 0.16%
467
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$263K 0.16%
1,209
+1,155
+2,139% +$258K
MCD icon
45
McDonald's
MCD
$195B
$261K 0.15%
839
+25
+3% +$7.96K
FDX icon
46
FedEx
FDX
$75.4B
$237K 0.14%
664
+30
+5% +$10.4K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$235K 0.14%
2,155
+208
+11% +$22.9K
ORCL icon
48
Oracle
ORCL
$423B
$222K 0.13%
1,511
-909
-38% -$148K
JPM icon
49
JPMorgan Chase
JPM
$950B
$217K 0.13%
738
-337
-31% -$102K
TSLA icon
50
Tesla
TSLA
$1.3T
$215K 0.13%
577
+59
+11% +$24.3K
1
2
3 4 5

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RC
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IMC
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OCM
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ECP
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GL
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PCMM
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SWM
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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.