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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
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.5B
– –
-312
Closed -$8.3K
SCHQ
527
Schwab Long-Term US Treasury ETF
SCHQ
$871M
– –
-5,718
Closed -$180K
SEIC icon
528
SEI Investments
SEIC
$13.4B
– –
-33
Closed -$2.59K
SSNC icon
529
SS&C Technologies
SSNC
$19.6B
– –
-34
Closed -$2.3K
TNL icon
530
Travel + Leisure Co
TNL
$4.39B
– –
-49
Closed -$3.39K
TSCO icon
531
Tractor Supply
TSCO
$18.1B
– –
-115
Closed -$5.21K
TSN icon
532
Tyson Foods
TSN
$19.5B
– –
-39
Closed -$2.5K
UPS icon
533
United Parcel Service
UPS
$89.9B
– –
-30
Closed -$2.95K
VHT icon
534
Vanguard Health Care ETF
VHT
$19.4B
– –
-19
Closed -$5.19K
VLTO icon
535
Veralto
VLTO
$24B
– –
-77
Closed -$6.81K
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-458
Closed -$22.9K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-50
Closed -$2.5K
WAL icon
538
Western Alliance Bancorporation
WAL
$8.59B
– –
-47
Closed -$3.33K
WAT icon
539
Waters Corp
WAT
$41.4B
– –
-3
Closed -$893
WM icon
540
Waste Management
WM
$87B
– –
-9
Closed -$2.07K
XYL icon
541
Xylem
XYL
$26.3B
– –
-29
Closed -$3.47K
ZION icon
542
Zions Bancorporation
ZION
$9.91B
– –
-164
Closed -$9.45K
ZTS icon
543
Zoetis
ZTS
$31B
– –
-43
Closed -$5.08K
THRO
544
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
– –
-28
Closed -$1.01K
BAI
545
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
– –
-15
Closed -$494
NPKI
546
NPK International
NPKI
$1.15B
– –
-342
Closed -$4.96K
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.