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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
CNM icon
501
Core & Main
CNM
$8.66B
– –
-9
Closed -$468
CNQ icon
502
Canadian Natural Resources
CNQ
$97.3B
– –
-196
Closed -$6.63K
COIN icon
503
Coinbase
COIN
$39.4B
– –
-38
Closed -$8.59K
COR icon
504
Cencora
COR
$61.8B
– –
-11
Closed -$3.71K
CP icon
505
Canadian Pacific Kansas City
CP
$80.1B
– –
-157
Closed -$11.6K
CPNG icon
506
Coupang
CPNG
$28.7B
– –
-454
Closed -$10.7K
CRWD icon
507
CrowdStrike
CRWD
$230B
– –
-28
Closed -$3.28K
CVNA icon
508
Carvana
CVNA
$79.6B
– –
-5
Closed -$422
DBX icon
509
Dropbox
DBX
$8.09B
– –
-7
Closed -$195
DDOG icon
510
Datadog
DDOG
$92.2B
– –
-3
Closed -$408
DELL icon
511
Dell
DELL
$301B
– –
-23
Closed -$2.9K
DNA icon
512
Ginkgo Bioworks
DNA
$510M
– –
-55
Closed -$457
DOW icon
513
Dow Inc
DOW
$21.8B
– –
-68
Closed -$1.59K
DRI icon
514
Darden Restaurants
DRI
$24.6B
– –
-16
Closed -$2.94K
DT icon
515
Dynatrace
DT
$14.5B
– –
-553
Closed -$24K
ELF icon
516
e.l.f. Beauty
ELF
$5.64B
– –
-17
Closed -$1.29K
EQT icon
517
EQT Corp
EQT
$33.5B
– –
-6
Closed -$322
ESTC icon
518
Elastic
ESTC
$7.91B
– –
-3
Closed -$226
ETN icon
519
Eaton
ETN
$173B
– –
-17
Closed -$5.42K
FAST icon
520
Fastenal
FAST
$59.7B
– –
-53
Closed -$2.13K
FERG icon
521
Ferguson
FERG
$51.1B
– –
-44
Closed -$9.8K
FLEX icon
522
Flex
FLEX
$44.6B
– –
-168
Closed -$10.2K
FTAI icon
523
FTAI Aviation
FTAI
$22.5B
– –
-2
Closed -$394
FTRE icon
524
Fortrea Holdings
FTRE
$1.79B
– –
-54
Closed -$932
GLW icon
525
Corning
GLW
$138B
– –
-43
Closed -$3.77K
19 20
21
22 23

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
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

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.