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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
BRKR icon
476
Bruker
BRKR
$8.84B
– –
-54
Closed -$1.95K
CL icon
477
Colgate-Palmolive
CL
$73B
– –
-55
Closed -$4.69K
CNOB icon
478
Center Bancorp
CNOB
$1.61B
– –
-164
Closed -$4.39K
COMP icon
479
Compass
COMP
$8.61B
– –
-809
Closed -$5.91K
CRL icon
480
Charles River Laboratories
CRL
$13.9B
– –
-27
Closed -$4.66K
CTAS icon
481
Cintas
CTAS
$82.2B
– –
-12
Closed -$2.03K
CTSH icon
482
Cognizant
CTSH
$29B
– –
-62
Closed -$3.8K
DE icon
483
Deere & Co
DE
$169B
– –
-22
Closed -$12.4K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4
Closed -$281
DLTR icon
485
Dollar Tree
DLTR
$23.9B
– –
-29
Closed -$3.18K
DXCM icon
486
DexCom
DXCM
$33.9B
– –
-32
Closed -$2.01K
DYNF icon
487
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
– –
-42
Closed -$2.44K
EEX
488
DELISTED
Emerald Holding
EEX
– –
-2,866
Closed -$12.9K
EXP icon
489
Eagle Materials
EXP
$6.16B
– –
-22
Closed -$4.17K
EXPD icon
490
Expeditors International
EXPD
$24.9B
– –
-22
Closed -$3.15K
FFIC
491
DELISTED
Flushing Financial
FFIC
– –
-1,125
Closed -$17.3K
FITB
492
Fifth Third Bancorp
FITB
$50.2B
– –
-130
Closed -$6.04K
FND icon
493
Floor & Decor
FND
$5.73B
– –
-40
Closed -$2.03K
FWONK icon
494
Liberty Media Series C
FWONK
$25.7B
– –
-33
Closed -$2.81K
GGG icon
495
Graco
GGG
$12.9B
– –
-54
Closed -$4.57K
HCC icon
496
Warrior Met Coal
HCC
$5.75B
– –
-178
Closed -$16.6K
HIG icon
497
Hartford Financial Services
HIG
$37.5B
– –
-19
Closed -$2.57K
HLI icon
498
Houlihan Lokey
HLI
$9.19B
– –
-17
Closed -$2.44K
HOLX
499
DELISTED
Hologic
HOLX
– –
-51
Closed -$3.85K
HRB icon
500
H&R Block
HRB
$6.49B
– –
-105
Closed -$3.33K
18 19
20
21 22

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BAM
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AIA
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TM
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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.