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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$238K 0.12%
2,178
+23
+1% +$2.51K
2025 Q3
3 quarters
MCD icon
52
McDonald's
MCD
$166B
$227K 0.12%
840
+1
+0.1% +$287
2025 Q3
3 quarters
ING icon
53
ING
ING
$94.8B
$220K 0.11%
+6,995
New +$207K
2026 Q2
0 quarters
ORCL icon
54
Oracle
ORCL
$417B
$213K 0.11%
1,452
-59
-4% -$10.7K
2025 Q3
3 quarters
FDX icon
55
FedEx
FDX
$68.9B
$208K 0.11%
664
– –
2025 Q3
3 quarters
STX icon
56
Seagate
STX
$172B
$182K 0.09%
+189
New +$144K
2026 Q2
0 quarters
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$177K 0.09%
2,237
+25
+1% +$1.98K
2025 Q3
3 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$159K 0.08%
461
– –
2025 Q3
3 quarters
AEM icon
59
Agnico Eagle Mines
AEM
$95.5B
$157K 0.08%
+1,010
New +$187K
2026 Q2
0 quarters
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$150K 0.08%
1,555
– –
2025 Q4
2 quarters
NI icon
61
NiSource
NI
$19.8B
$146K 0.07%
+3,075
New +$146K
2026 Q2
0 quarters
CAT icon
62
Caterpillar
CAT
$373B
$143K 0.07%
134
– –
2025 Q4
2 quarters
EXC icon
63
Exelon
EXC
$43.3B
$138K 0.07%
2,955
+2,875
+3,594% +$133K
2026 Q1
1 quarter
CHY icon
64
Calamos Convertible and High Income Fund
CHY
$981M
$136K 0.07%
+10,000
New +$126K
2026 Q2
0 quarters
QCOM icon
65
Qualcomm
QCOM
$185B
$134K 0.07%
725
– –
2025 Q3
3 quarters
IBM icon
66
IBM
IBM
$213B
$133K 0.07%
472
-99
-17% -$24.9K
2025 Q3
3 quarters
SNDK icon
67
Sandisk
SNDK
$212B
$132K 0.07%
58
– –
2026 Q1
1 quarter
MS icon
68
Morgan Stanley
MS
$298B
$128K 0.06%
610
– –
2025 Q3
3 quarters
BND icon
69
Vanguard Total Bond Market
BND
$162B
$127K 0.06%
1,731
+17
+1% +$1.25K
2025 Q3
3 quarters
PICK icon
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$126K 0.06%
2,162
+19
+0.9% +$1.19K
2025 Q4
2 quarters
BA icon
71
Boeing
BA
$151B
$124K 0.06%
574
-53
-8% -$11.8K
2025 Q3
3 quarters
MXF icon
72
Mexico Fund
MXF
$291M
$115K 0.06%
+5,255
New +$114K
2026 Q2
0 quarters
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$102K 0.05%
1,995
– –
2025 Q3
3 quarters
MSI icon
74
Motorola Solutions
MSI
$73.8B
$101K 0.05%
244
– –
2025 Q3
3 quarters
HD icon
75
Home Depot
HD
$291B
$98.4K 0.05%
279
– –
2025 Q3
3 quarters
1 2
3
4 5

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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.