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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.78B
– –
-46
Closed -$517
PPL
577
PPL Corp
PPL
$26.7B
– –
-147
Closed -$5.15K
PSA icon
578
Public Storage
PSA
$61.3B
– –
-2
Closed -$519
P
579
Everpure Inc
P
$29.9B
– –
-4
Closed -$268
PTC icon
580
PTC
PTC
$16B
– –
-1
Closed -$174
QSI icon
581
Quantum-Si Incorporated
QSI
$177M
– –
-200
Closed -$220
QSR icon
582
Restaurant Brands International
QSR
$25.8B
– –
-14
Closed -$955
RACE icon
583
Ferrari
RACE
$72.5B
– –
-19
Closed -$7.02K
RCL icon
584
Royal Caribbean
RCL
$85.6B
– –
-5
Closed -$1.4K
RH icon
585
RH
RH
$3.71B
– –
-1
Closed -$179
RKLB icon
586
Rocket Lab Corp
RKLB
$51.8B
– –
-8
Closed -$558
ROKU icon
587
Roku
ROKU
$22.7B
– –
-20
Closed -$2.17K
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-27
Closed -$5.17K
RTO icon
589
Rentokil
RTO
$12.2B
– –
-174
Closed -$5.13K
RYAN icon
590
Ryan Specialty Holdings
RYAN
$11B
– –
-8
Closed -$413
SAP icon
591
SAP
SAP
$238B
– –
-66
Closed -$16K
SBAC icon
592
SBA Communications
SBAC
$19.5B
– –
-9
Closed -$1.74K
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-325
Closed -$9.26K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-2,120
Closed -$69.2K
SCHM icon
595
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-781
Closed -$23.5K
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,107
Closed -$62.4K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-169
Closed -$4.54K
SE icon
598
Sea Limited
SE
$69.5B
– –
-149
Closed -$19K
SEE
599
DELISTED
Sealed Air
SEE
– –
-7
Closed -$290
SHOP icon
600
Shopify
SHOP
$195B
– –
-140
Closed -$22.5K
22 23
24
25 26

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.