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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.6 quarters

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
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.2B
– –
-312
Closed -$8.3K –
SCHQ icon
527
Schwab Long-Term US Treasury ETF
SCHQ
$950M
– –
-5,718
Closed -$180K –
SEIC icon
528
SEI Investments
SEIC
$12.6B
– –
-33
Closed -$2.59K –
SSNC icon
529
SS&C Technologies
SSNC
$19B
– –
-34
Closed -$2.3K –
TNL icon
530
Travel + Leisure Co
TNL
$3.86B
– –
-49
Closed -$3.39K –
TSCO icon
531
Tractor Supply
TSCO
$17.4B
– –
-115
Closed -$5.21K –
TSN icon
532
Tyson Foods
TSN
$18.8B
– –
-39
Closed -$2.5K –
UPS icon
533
United Parcel Service
UPS
$80.3B
– –
-30
Closed -$2.95K –
VHT icon
534
Vanguard Health Care ETF
VHT
$19.3B
– –
-19
Closed -$5.19K –
VLTO icon
535
Veralto
VLTO
$24B
– –
-77
Closed -$6.81K –
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
– –
-458
Closed -$22.9K –
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-50
Closed -$2.5K –
WAL icon
538
Western Alliance Bancorporation
WAL
$8.16B
– –
-47
Closed -$3.33K –
WAT icon
539
Waters Corp
WAT
$42B
– –
-3
Closed -$893 –
WM icon
540
Waste Management
WM
$84.7B
– –
-9
Closed -$2.07K –
XYL icon
541
Xylem
XYL
$24.1B
– –
-29
Closed -$3.47K –
ZION icon
542
Zions Bancorporation
ZION
$9.16B
– –
-164
Closed -$9.45K –
ZTS icon
543
Zoetis
ZTS
$30.9B
– –
-43
Closed -$5.08K –
THRO icon
544
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
– –
-28
Closed -$1.01K –
BAI icon
545
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
– –
-15
Closed -$494 –
NPKI icon
546
NPK International
NPKI
$959M
– –
-342
Closed -$4.96K –
18 19 20 21
22

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AIA
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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.