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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
AU icon
476
AngloGold Ashanti
AU
$49.2B
– –
-13
Closed -$1.11K
AVB icon
477
AvalonBay Communities
AVB
$26.3B
– –
-26
Closed -$4.71K
AWI icon
478
Armstrong World Industries
AWI
$7.75B
– –
-9
Closed -$1.72K
AZN icon
479
AstraZeneca
AZN
$251B
– –
-64
Closed -$11.7K
BAH icon
480
Booz Allen Hamilton
BAH
$9.37B
– –
-4
Closed -$337
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,847
Closed -$27K
BILL icon
482
BILL Holdings
BILL
$4.91B
– –
-5
Closed -$273
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-45
Closed -$547
BKSY icon
484
BlackSky Technology
BKSY
$1.17B
– –
-15
Closed -$281
BLD
485
DELISTED
TopBuild
BLD
– –
-2
Closed -$834
BN icon
486
Brookfield
BN
$109B
– –
-127
Closed -$5.83K
BROS icon
487
Dutch Bros
BROS
$8.96B
– –
-6
Closed -$367
BSY icon
488
Bentley Systems
BSY
$10.7B
– –
-5
Closed -$191
CAR icon
489
Avis
CAR
$4.9B
– –
-2
Closed -$257
CCC
490
CCC Intelligent Solutions
CCC
$4.11B
– –
-50
Closed -$398
CCJ icon
491
Cameco
CCJ
$42.4B
– –
-83
Closed -$7.59K
CCL icon
492
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$3.05K
CCO icon
493
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100
Closed -$221
CDLX icon
494
Cardlytics
CDLX
$22.4M
– –
-18
Closed -$201
CDW icon
495
CDW
CDW
$17.1B
– –
-8
Closed -$1.09K
CGNX icon
496
Cognex
CGNX
$10.8B
– –
-8
Closed -$288
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,060
Closed -$66.8K
CHDN icon
498
Churchill Downs
CHDN
$6.02B
– –
-4
Closed -$455
CHY
499
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-10,000
Closed -$113K
CMG icon
500
Chipotle Mexican Grill
CMG
$40.7B
– –
-14
Closed -$518
18 19
20
21 22

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.