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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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$172B
| $45.9K | 0.02% |
339
-52
| -13% | -$7.78K |
2025 Q3
3 quarters
|
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $44.9K | 0.02% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $44.4K | 0.02% |
271
| – | – |
2025 Q3
3 quarters
|
|
104
Cisco
CSCO
$467B
| $44.2K | 0.02% |
376
| – | – |
2025 Q3
3 quarters
|
|
105
Walt Disney
DIS
$187B
| $43.6K | 0.02% |
453
-52
| -10% | -$5.3K |
2025 Q3
3 quarters
|
|
106
SmartStop Self Storage REIT
SMA
$1.88B
| $43.5K | 0.02% |
1,337
| – | – |
2025 Q4
2 quarters
|
|
107
US Bancorp
USB
$88.9B
| $43.1K | 0.02% |
713
-71
| -9% | -$3.98K |
2025 Q3
3 quarters
|
|
108
Applied Materials
AMAT
$402B
| $41.9K | 0.02% |
58
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
109
DELISTED
Sila Realty Trust
SILA
| $41.9K | 0.02% |
+1,380
| New | +$40.4K |
2026 Q2
0 quarters
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $41.6K | 0.02% |
436
+5
| +1% | +$470 |
2025 Q3
3 quarters
|
|
111
Micron Technology
MU
$1.16T
| $41.6K | 0.02% |
36
| – | – |
2025 Q4
2 quarters
|
|
112
FS Specialty Lending Fund
FSSL
$875M
| $40.7K | 0.02% |
+3,651
| New | +$43.1K |
2026 Q2
0 quarters
|
|
113
Amgen
AMGN
$224B
| $40.1K | 0.02% |
111
+1
| +0.9% | +$342 |
2025 Q3
3 quarters
|
|
114
Mastercard
MA
$516B
| $40.1K | 0.02% |
78
| – | – |
2025 Q4
2 quarters
|
|
115
iShares MSCI Agriculture Producers ETF
VEGI
$166M
| $39.9K | 0.02% |
904
+7
| +0.8% | +$314 |
2025 Q4
2 quarters
|
|
116
iShares Future Exponential Technologies ETF
XT
$4.07B
| $39.7K | 0.02% |
480
| – | – |
2026 Q1
1 quarter
|
|
117
Netflix
NFLX
$293B
| $38.6K | 0.02% |
540
| – | – |
2025 Q4
2 quarters
|
|
118
Ciena
CIEN
$63.8B
| $38.3K | 0.02% |
78
| – | – |
2025 Q4
2 quarters
|
|
119
Liberty All-Star Growth Fund
ASG
$324M
| $38K | 0.02% |
+6,941
| New | +$36.2K |
2026 Q2
0 quarters
|
|
120
Comcast
CMCSA
$73.3B
| $36.7K | 0.02% |
1,493
| – | – |
2025 Q3
3 quarters
|
|
121
Lowe's Companies
LOW
$104B
| $35.9K | 0.02% |
163
| – | – |
2025 Q3
3 quarters
|
|
122
TRI-Continental Corp
TY
$1.86B
| $35.9K | 0.02% |
+1,043
| New | +$35.8K |
2026 Q2
0 quarters
|
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $35.8K | 0.02% |
790
| – | – |
2026 Q1
1 quarter
|
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $35.3K | 0.02% |
229
+1
| +0.4% | +$157 |
2025 Q3
3 quarters
|
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $34.8K | 0.02% |
1,481
+166
| +13% | +$3.87K |
2025 Q3
3 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.