We are live on ! Find out more
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
PIO icon
76
Invesco Global Water ETF
PIO
$283M
$67.8K 0.04%
+1,060
New +$48.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$66.1K 0.04%
+464
New +$69K
GS icon
78
Goldman Sachs
GS
$303B
$66K 0.04%
78
-39
-33% -$34.8K
BX icon
79
Blackstone
BX
$110B
$64.4K 0.04%
560
– –
MRK icon
80
Merck
MRK
$318B
$62.4K 0.04%
519
+97
+23% +$11.2K
PEP icon
81
PepsiCo
PEP
$190B
$60.7K 0.04%
391
+9
+2% +$1.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$52.8K 0.03%
213
– –
NFLX icon
83
Netflix
NFLX
$309B
$51.9K 0.03%
540
+190
+54% +$16.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.8K 0.03%
355
+255
+255% +$38K
DIS icon
85
Walt Disney
DIS
$181B
$48.7K 0.03%
505
+56
+12% +$5.92K
DHI icon
86
D.R. Horton
DHI
$42.3B
$45.7K 0.03%
333
– –
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$44.5K 0.03%
1,000
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$43.5K 0.03%
72
+11
+18% +$6.78K
CMCSA icon
89
Comcast
CMCSA
$90B
$42.9K 0.03%
1,493
+176
+13% +$5.27K
USB icon
90
US Bancorp
USB
$99.6B
$40.8K 0.02%
784
+71
+10% +$3.9K
VEGI icon
91
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$40.6K 0.02%
897
– –
SMA
92
SmartStop Self Storage REIT
SMA
$1.9B
$40.5K 0.02%
1,337
– –
ADI icon
93
Analog Devices
ADI
$190B
$40.4K 0.02%
127
+52
+69% +$16.5K
MA icon
94
Mastercard
MA
$493B
$39K 0.02%
78
+45
+136% +$23.7K
AMGN icon
95
Amgen
AMGN
$222B
$38.8K 0.02%
110
+35
+47% +$12.5K
LOW icon
96
Lowe's Companies
LOW
$125B
$38.5K 0.02%
163
+41
+34% +$10.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$38.4K 0.02%
440
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38.3K 0.02%
271
+1
+0.4% +$148
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$37.3K 0.02%
431
+137
+47% +$12.2K
SNDK
100
Sandisk
SNDK
$177B
$36.9K 0.02%
+58
New +$32.8K
2 3
4
5 6

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.