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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
HSIC icon
501
Henry Schein
HSIC
$9.98B
– –
-28
Closed -$2.06K
HWC icon
502
Hancock Whitney
HWC
$6.02B
– –
-37
Closed -$2.35K
IBB icon
503
iShares Biotechnology ETF
IBB
$10.5B
– –
-558
Closed -$94.2K
JEPQ icon
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-236
Closed -$13.1K
KEY icon
505
KeyCorp
KEY
$23.4B
– –
-159
Closed -$3.19K
KKR icon
506
KKR & Co
KKR
$97.6B
– –
-56
Closed -$5.18K
LPLA icon
507
LPL Financial
LPLA
$29.2B
– –
-7
Closed -$2.11K
LULU icon
508
lululemon athletica
LULU
$13.7B
– –
-11
Closed -$1.68K
MCHP icon
509
Microchip Technology
MCHP
$39.6B
– –
-50
Closed -$3.23K
MDLZ icon
510
Mondelez International
MDLZ
$79.6B
– –
-44
Closed -$2.54K
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3
Closed -$720
NFG icon
512
National Fuel Gas
NFG
$7.89B
– –
-71
Closed -$6.67K
NGVT icon
513
Ingevity
NGVT
$2.39B
– –
-62
Closed -$4.42K
NKE icon
514
Nike
NKE
$58.7B
– –
-79
Closed -$4.17K
OTIS icon
515
Otis Worldwide
OTIS
$27.3B
– –
-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
$7.01B
– –
-4,854
Closed -$84.1K
PEG icon
517
Public Service Enterprise Group
PEG
$36.5B
– –
-48
Closed -$3.89K
PGR icon
518
Progressive
PGR
$127B
– –
-15
Closed -$2.97K
PIO icon
519
Invesco Global Water ETF
PIO
$274M
– –
-1,060
Closed -$67.8K
PPG icon
520
PPG Industries
PPG
$25.4B
– –
-25
Closed -$2.67K
PTIX
521
DELISTED
Performance Technologies
PTIX
– –
-17
Closed -$12
PYPL icon
522
PayPal
PYPL
$45.9B
– –
-29
Closed -$1.31K
RGLD icon
523
Royal Gold
RGLD
$22.3B
– –
-14
Closed -$3.56K
RS icon
524
Reliance Steel & Aluminium
RS
$19.8B
– –
-8
Closed -$2.43K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-8,646
Closed -$210K
18 19 20
21
22

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BAM
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AIA
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TM
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RM
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RCM
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JHA
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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.