UFPG

United Financial Planning Group Portfolio holdings

AUM $197M Turnover 30.22%
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
0.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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
HSIC icon
501
Henry Schein
HSIC
$9.54B
– –
-28
Closed -$2.06K –
HWC icon
502
Hancock Whitney
HWC
$5.77B
– –
-37
Closed -$2.35K –
IBB icon
503
iShares Biotechnology ETF
IBB
$10.4B
– –
-558
Closed -$94.2K –
JEPQ icon
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
– –
-236
Closed -$13.1K –
KEY icon
505
KeyCorp
KEY
$21.1B
– –
-159
Closed -$3.19K –
KKR icon
506
KKR & Co
KKR
$76.8B
– –
-56
Closed -$5.18K –
LPLA icon
507
LPL Financial
LPLA
$25.5B
– –
-7
Closed -$2.11K –
LULU icon
508
lululemon athletica
LULU
$10.9B
– –
-11
Closed -$1.68K –
MCHP icon
509
Microchip Technology
MCHP
$38.7B
– –
-50
Closed -$3.23K –
MDLZ icon
510
Mondelez International
MDLZ
$79.9B
– –
-44
Closed -$2.54K –
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-3
Closed -$720 –
NFG icon
512
National Fuel Gas
NFG
$7.53B
– –
-71
Closed -$6.67K –
NGVT icon
513
Ingevity
NGVT
$2.41B
– –
-62
Closed -$4.42K –
NKE icon
514
Nike
NKE
$52.4B
– –
-79
Closed -$4.17K –
OTIS icon
515
Otis Worldwide
OTIS
$26.3B
– –
-51
Closed -$3.93K –
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-4,854
Closed -$84.1K –
PEG icon
517
Public Service Enterprise Group
PEG
$35.2B
– –
-48
Closed -$3.89K –
PGR icon
518
Progressive
PGR
$124B
– –
-15
Closed -$2.97K –
PIO icon
519
Invesco Global Water ETF
PIO
$268M
– –
-1,060
Closed -$67.8K –
PPG icon
520
PPG Industries
PPG
$23.3B
– –
-25
Closed -$2.67K –
PTIX icon
521
DELISTED
Performance Technologies
PTIX
– –
-17
Closed -$12 –
PYPL icon
522
PayPal
PYPL
$48B
– –
-29
Closed -$1.31K –
RGLD icon
523
Royal Gold
RGLD
$19.1B
– –
-14
Closed -$3.56K –
RS icon
524
Reliance Steel & Aluminium
RS
$20.8B
– –
-8
Closed -$2.43K –
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-8,646
Closed -$210K –
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.