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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
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$786K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$497K |
| 5 |
Barrick Mining
B
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$210K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$190K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$180K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$94.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
MSC Income Fund Inc
MSIF
$537M
| $96.8K | 0.05% |
8,363
| – | – |
2026 Q1
1 quarter
|
|
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $95.5K | 0.05% |
393
-816
| -67% | -$190K |
2025 Q3
3 quarters
|
|
78
Bank of America
BAC
$380B
| $91.6K | 0.05% |
1,607
| – | – |
2025 Q3
3 quarters
|
|
79
Eli Lilly
LLY
$1.05T
| $88.8K | 0.05% |
74
| – | – |
2025 Q4
2 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$76.7B
| $87.4K | 0.04% |
841
| – | – |
2025 Q3
3 quarters
|
|
81
Vanguard Extended Market ETF
VXF
$30.5B
| $86.9K | 0.04% |
353
| – | – |
2025 Q3
3 quarters
|
|
82
Johnson & Johnson
JNJ
$634B
| $86.1K | 0.04% |
339
| – | – |
2025 Q3
3 quarters
|
|
83
TSMC
TSM
$2.32T
| $81.2K | 0.04% |
+170
| New | +$69K |
2026 Q2
0 quarters
|
|
84
ASE Group
ASX
$121B
| $81.1K | 0.04% |
+1,797
| New | +$60.3K |
2026 Q2
0 quarters
|
|
85
Goldman Sachs
GS
$260B
| $78.9K | 0.04% |
78
| – | – |
2025 Q3
3 quarters
|
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $77.8K | 0.04% |
3,362
+34
| +1% | +$787 |
2025 Q3
3 quarters
|
|
87
Linde
LIN
$226B
| $75.2K | 0.04% |
+145
| New | +$73.4K |
2026 Q2
0 quarters
|
|
88
Novartis
NVS
$273B
| $70.5K | 0.04% |
+450
| New | +$67.5K |
2026 Q2
0 quarters
|
|
89
Invesco Water Resources ETF
PHO
$1.92B
| $69.7K | 0.04% |
+1,060
| New | +$71.6K |
2026 Q2
0 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$78.5B
| $64K | 0.03% |
213
| – | – |
2025 Q3
3 quarters
|
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $63.6K | 0.03% |
387
-77
| -17% | -$12.2K |
2026 Q1
1 quarter
|
|
92
Blackstone
BX
$86.1B
| $62.4K | 0.03% |
530
-30
| -5% | -$3.6K |
2025 Q3
3 quarters
|
|
93
Merck
MRK
$359B
| $60.3K | 0.03% |
469
-50
| -10% | -$5.85K |
2025 Q3
3 quarters
|
|
94
Lam Research
LRCX
$388B
| $55.9K | 0.03% |
129
| – | – |
2025 Q4
2 quarters
|
|
95
D.R. Horton
DHI
$37.8B
| $54.2K | 0.03% |
333
| – | – |
2025 Q3
3 quarters
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $54K | 0.03% |
355
| – | – |
2025 Q4
2 quarters
|
|
97
Vanguard Information Technology ETF
VGT
$156B
| $52.6K | 0.03% |
440
| – | – |
2025 Q3
3 quarters
|
|
98
SpaceX
SPCX
$2.16T
| $50.7K | 0.03% |
+297
| New | +$50.5K |
2026 Q2
0 quarters
|
|
99
Analog Devices
ADI
$197B
| $50.4K | 0.03% |
127
| – | – |
2025 Q3
3 quarters
|
|
100
FedEx Freight
FDXF
$16.8B
| $50.1K | 0.03% |
+332
| New | +$54.4K |
2026 Q2
0 quarters
|
|
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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.