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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

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
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
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
PEP icon
101
PepsiCo
PEP
$191B
$45.9K 0.02%
339
-52
-13% -$7.78K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44.9K 0.02%
1,000
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.4K 0.02%
271
– –
CSCO icon
104
Cisco
CSCO
$442B
$44.2K 0.02%
376
– –
DIS icon
105
Walt Disney
DIS
$184B
$43.6K 0.02%
453
-52
-10% -$5.3K
SMA
106
SmartStop Self Storage REIT
SMA
$1.85B
$43.5K 0.02%
1,337
– –
USB icon
107
US Bancorp
USB
$97.2B
$43.1K 0.02%
713
-71
-9% -$3.98K
AMAT icon
108
Applied Materials
AMAT
$383B
$41.9K 0.02%
58
– –
SILA
109
DELISTED
Sila Realty Trust
SILA
$41.9K 0.02%
+1,380
New +$40.4K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$41.6K 0.02%
436
+5
+1% +$470
MU icon
111
Micron Technology
MU
$1.06T
$41.6K 0.02%
36
– –
FSSL
112
FS Specialty Lending Fund
FSSL
$875M
$40.7K 0.02%
+3,651
New +$43.1K
AMGN icon
113
Amgen
AMGN
$236B
$40.1K 0.02%
111
+1
+0.9% +$342
MA icon
114
Mastercard
MA
$518B
$40.1K 0.02%
78
– –
VEGI icon
115
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$39.9K 0.02%
904
+7
+0.8% +$314
XT icon
116
iShares Future Exponential Technologies ETF
XT
$4B
$39.7K 0.02%
480
– –
NFLX icon
117
Netflix
NFLX
$332B
$38.6K 0.02%
540
– –
CIEN icon
118
Ciena
CIEN
$56.6B
$38.3K 0.02%
78
– –
ASG
119
Liberty All-Star Growth Fund
ASG
$335M
$38K 0.02%
+6,941
New +$36.2K
CMCSA icon
120
Comcast
CMCSA
$93.7B
$36.7K 0.02%
1,493
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$35.9K 0.02%
163
– –
TY icon
122
TRI-Continental Corp
TY
$1.89B
$35.9K 0.02%
+1,043
New +$35.8K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.8K 0.02%
790
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$35.3K 0.02%
229
+1
+0.4% +$157
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$34.8K 0.02%
1,481
+166
+13% +$3.87K
3 4
5
6 7

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BAM
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AIA
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TM
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RM
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RCM
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JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return

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.