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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
BRKR icon
476
Bruker
BRKR
$8.58B
– –
-54
Closed -$1.95K –
CL icon
477
Colgate-Palmolive
CL
$71.3B
– –
-55
Closed -$4.69K –
CNOB icon
478
Center Bancorp
CNOB
$1.52B
– –
-164
Closed -$4.39K –
COMP icon
479
Compass
COMP
$6.75B
– –
-809
Closed -$5.91K –
CRL icon
480
Charles River Laboratories
CRL
$14.4B
– –
-27
Closed -$4.66K –
CTAS icon
481
Cintas
CTAS
$81.8B
– –
-12
Closed -$2.03K –
CTSH icon
482
Cognizant
CTSH
$27B
– –
-62
Closed -$3.8K –
DE icon
483
Deere & Co
DE
$170B
– –
-22
Closed -$12.4K –
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4
Closed -$281 –
DLTR icon
485
Dollar Tree
DLTR
$21.9B
– –
-29
Closed -$3.18K –
DXCM icon
486
DexCom
DXCM
$32.3B
– –
-32
Closed -$2.01K –
DYNF icon
487
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
– –
-42
Closed -$2.44K –
EEX icon
488
DELISTED
Emerald Holding
EEX
– –
-2,866
Closed -$12.9K –
EXP icon
489
Eagle Materials
EXP
$5.06B
– –
-22
Closed -$4.17K –
EXPD icon
490
Expeditors International
EXPD
$25.3B
– –
-22
Closed -$3.15K –
FFIC icon
491
DELISTED
Flushing Financial
FFIC
– –
-1,125
Closed -$17.3K –
FITB icon
492
Fifth Third Bancorp
FITB
$46.2B
– –
-130
Closed -$6.04K –
FND icon
493
Floor & Decor
FND
$4.78B
– –
-40
Closed -$2.03K –
FWONK icon
494
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
– –
-33
Closed -$2.81K –
GGG icon
495
Graco
GGG
$12.8B
– –
-54
Closed -$4.57K –
HCC icon
496
Warrior Met Coal
HCC
$4.97B
– –
-178
Closed -$16.6K –
HIG icon
497
Hartford Financial Services
HIG
$35.3B
– –
-19
Closed -$2.57K –
HLI icon
498
Houlihan Lokey
HLI
$9.13B
– –
-17
Closed -$2.44K –
HOLX icon
499
DELISTED
Hologic
HOLX
– –
-51
Closed -$3.85K –
HRB icon
500
H&R Block
HRB
$5.48B
– –
-105
Closed -$3.33K –
18 19
20
21 22

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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.