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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
B
526
Barrick Mining
B
$68B
– –
-18,324
Closed -$798K
GRMN
527
Garmin
GRMN
$60B
– –
-7
Closed -$1.42K
GWRE icon
528
Guidewire Software
GWRE
$14.5B
– –
-1
Closed -$201
HAS icon
529
Hasbro
HAS
$13.2B
– –
-132
Closed -$10.8K
HEI.A icon
530
HEICO Corp Class A
HEI.A
$37.2B
– –
-1
Closed -$252
HUM icon
531
Humana
HUM
$46.6B
– –
-20
Closed -$5.12K
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-36
Closed -$1.33K
IBN icon
533
ICICI Bank
IBN
$108B
– –
-329
Closed -$9.8K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.43B
– –
-600
Closed -$37.3K
ING icon
535
ING
ING
$101B
– –
-6,330
Closed -$177K
INSM icon
536
Insmed
INSM
$29.1B
– –
-15
Closed -$2.61K
IRM icon
537
Iron Mountain
IRM
$36.2B
– –
-2
Closed -$166
ITT icon
538
ITT
ITT
$18.9B
– –
-130
Closed -$22.6K
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-48
Closed -$5.68K
JCI icon
540
Johnson Controls International
JCI
$92B
– –
-93
Closed -$11.1K
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-236
Closed -$13.7K
LAB icon
542
Standard BioTools
LAB
$307M
– –
-250
Closed -$320
LAMR icon
543
Lamar Advertising Co
LAMR
$16.1B
– –
-2
Closed -$253
LIN icon
544
Linde
LIN
$225B
– –
-154
Closed -$65.7K
LOPE icon
545
Grand Canyon Education
LOPE
$3.93B
– –
-1
Closed -$166
LVS icon
546
Las Vegas Sands
LVS
$29.5B
– –
-7
Closed -$456
MARA icon
547
Marathon Digital Holdings
MARA
$3.71B
– –
-100
Closed -$898
MDT icon
548
Medtronic
MDT
$114B
– –
-245
Closed -$23.5K
MEDP icon
549
Medpace
MEDP
$16.6B
– –
-1
Closed -$562
MFC icon
550
Manulife Financial
MFC
$73.5B
– –
-299
Closed -$10.8K
20 21
22
23 24

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