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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
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
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 icon
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 icon
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 Held Since
PHM icon
126
Pultegroup
PHM
$21.2B
$34.2K 0.02%
249
– –
2025 Q3
3 quarters
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$34K 0.02%
412
+2
+0.5% +$165
2025 Q3
3 quarters
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.7B
$33.7K 0.02%
1,478
+14
+1% +$319
2025 Q3
3 quarters
BCS icon
129
Barclays
BCS
$76.9B
$33.1K 0.02%
+1,232
New +$29.7K
2026 Q2
0 quarters
JOF icon
130
Japan Smaller Capitalization Fund
JOF
$351M
$33K 0.02%
+2,800
New +$31.9K
2026 Q2
0 quarters
COHR icon
131
Coherent
COHR
$56.7B
$32K 0.02%
81
– –
2026 Q1
1 quarter
PG icon
132
Procter & Gamble
PG
$356B
$31.7K 0.02%
216
-4
-2% -$582
2025 Q3
3 quarters
IBIT icon
133
iShares Bitcoin Trust
IBIT
$66.6B
$30.9K 0.02%
927
+213
+30% +$8.66K
2026 Q1
1 quarter
ASML icon
134
ASML
ASML
$672B
$29.8K 0.02%
+15
New +$23.9K
2026 Q2
0 quarters
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$29.8K 0.02%
1,373
+8
+0.6% +$176
2025 Q4
2 quarters
SPGI icon
136
S&P Global
SPGI
$122B
$29.7K 0.02%
73
– –
2025 Q3
3 quarters
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$129B
$28.3K 0.01%
149
– –
2025 Q3
3 quarters
WDC icon
138
Western Digital
WDC
$145B
$28.1K 0.01%
44
– –
2025 Q4
2 quarters
VRT icon
139
Vertiv
VRT
$92.2B
$27.8K 0.01%
83
– –
2025 Q4
2 quarters
GE icon
140
GE Aerospace
GE
$320B
$27.3K 0.01%
73
-10
-12% -$3.13K
2025 Q3
3 quarters
FLEX icon
141
Flex
FLEX
$43.3B
$27.2K 0.01%
+168
New +$20.4K
2026 Q2
0 quarters
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$27.2K 0.01%
199
– –
2025 Q3
3 quarters
CAH icon
143
Cardinal Health
CAH
$55.1B
$27.1K 0.01%
114
– –
2025 Q4
2 quarters
AMD icon
144
Advanced Micro Devices
AMD
$970B
$26.7K 0.01%
46
– –
2025 Q3
3 quarters
C icon
145
Citigroup
C
$221B
$26K 0.01%
186
– –
2025 Q3
3 quarters
PLTR icon
146
Palantir
PLTR
$502B
$25.8K 0.01%
221
– –
2025 Q3
3 quarters
MSB icon
147
Mesabi Trust
MSB
$234M
$25.3K 0.01%
+1,000
New +$27.5K
2026 Q2
0 quarters
PBT icon
148
Permian Basin Royalty Trust
PBT
$1.66B
$25K 0.01%
+1,000
New +$25.3K
2026 Q2
0 quarters
STRL icon
149
Sterling Infrastructure
STRL
$15.3B
$24.3K 0.01%
29
– –
2026 Q1
1 quarter
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$24.2K 0.01%
471
+5
+1% +$256
2025 Q3
3 quarters
4 5
6
7 8

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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.