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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
MHN
551
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,980
Closed -$20.3K
MRSH
552
Marsh
MRSH
$91.5B
– –
-20
Closed -$3.71K
MNDY icon
553
monday.com
MNDY
$3.94B
– –
-35
Closed -$5.17K
MOH icon
554
Molina Healthcare
MOH
$10.3B
– –
-3
Closed -$521
MRKR icon
555
Marker Therapeutics
MRKR
$18.7M
– –
-250
Closed -$373
MSTR icon
556
Strategy Inc
MSTR
$38.4B
– –
-2
Closed -$304
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$254B
– –
-738
Closed -$17.9K
MUSA icon
558
Murphy USA
MUSA
$9.61B
– –
-2
Closed -$807
MYN icon
559
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-2,382
Closed -$23.6K
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.84B
– –
-12
Closed -$268
NCNO icon
561
nCino
NCNO
$2.1B
– –
-8
Closed -$205
NOK icon
562
Nokia
NOK
$52.3B
– –
-140
Closed -$906
NTAP icon
563
NetApp
NTAP
$37.2B
– –
-2
Closed -$214
NTRA icon
564
Natera
NTRA
$46.4B
– –
-1
Closed -$229
NU icon
565
Nu Holdings
NU
$66.9B
– –
-719
Closed -$12K
NVO
566
Novo Nordisk
NVO
$209B
– –
-538
Closed -$27.4K
NVS icon
567
Novartis
NVS
$297B
– –
-473
Closed -$65.2K
OKE icon
568
Oneok
OKE
$54.5B
– –
-31
Closed -$2.28K
ONON icon
569
On Holding
ONON
$12.5B
– –
-1,000
Closed -$46.5K
PACB icon
570
Pacific Biosciences
PACB
$370M
– –
-250
Closed -$468
PAYC icon
571
Paycom
PAYC
$9.69B
– –
-19
Closed -$3.03K
PAYX icon
572
Paychex
PAYX
$42.7B
– –
-35
Closed -$3.93K
PCOR icon
573
Procore
PCOR
$8.67B
– –
-3
Closed -$218
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-21
Closed -$455
PEGA icon
575
Pegasystems
PEGA
$5.38B
– –
-6
Closed -$358
21 22
23
24 25

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.