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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$210K 0.12%
8,646
+8,499
+5,782% +$207K
SCHQ
52
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$180K 0.11%
+5,718
New +$182K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$175K 0.1%
2,212
-573
-21% -$45.7K
AVGO icon
54
Broadcom
AVGO
$2.04T
$174K 0.1%
564
-954
-63% -$314K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$141K 0.08%
1,555
-114
-7% -$10.6K
IBM icon
56
IBM
IBM
$224B
$138K 0.08%
571
-77
-12% -$20.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$138K 0.08%
461
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$126K 0.07%
1,714
-8,457
-83% -$627K
BA icon
59
Boeing
BA
$185B
$125K 0.07%
627
+15
+2% +$3.42K
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$121K 0.07%
2,143
+86
+4% +$5K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$118K 0.07%
1,995
-79
-4% -$5.25K
MSI icon
62
Motorola Solutions
MSI
$77.4B
$106K 0.06%
244
-249
-51% -$108K
MSIF
63
MSC Income Fund Inc
MSIF
$566M
$102K 0.06%
+8,363
New +$108K
MS icon
64
Morgan Stanley
MS
$340B
$100K 0.06%
610
+22
+4% +$3.81K
CAT icon
65
Caterpillar
CAT
$387B
$95.2K 0.06%
134
+12
+10% +$8.31K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$94.2K 0.06%
558
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$93.4K 0.06%
725
+45
+7% +$6.57K
HD icon
68
Home Depot
HD
$355B
$91.8K 0.05%
279
-189
-40% -$68.9K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$84.1K 0.05%
+4,854
New +$73.3K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$82.9K 0.05%
339
+109
+47% +$25.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$81.7K 0.05%
841
– –
BAC icon
72
Bank of America
BAC
$442B
$78.3K 0.05%
1,607
+329
+26% +$17K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77.3K 0.05%
3,328
-9,253
-74% -$217K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.9B
$72.6K 0.04%
353
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$68.1K 0.04%
74
+35
+90% +$35.5K
1 2
3
4 5

Similar funds

ICM
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RC
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IMC
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OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
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GL
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PCMM
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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.