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
+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 | |
|---|---|---|---|---|---|---|---|
151
KLA
KLAC
$248B
| $24.1K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
152
Lockheed Martin
LMT
$118B
| $23.9K | 0.01% |
47
-25
| -35% | -$13.5K |
2025 Q3
3 quarters
|
|
153
Accenture
ACN
$131B
| $23.9K | 0.01% |
+192
| New | +$33.3K |
2026 Q2
0 quarters
|
|
154
Stryker
SYK
$108B
| $23.3K | 0.01% |
74
| – | – |
2025 Q3
3 quarters
|
|
155
Howmet Aerospace
HWM
$88.1B
| $22.9K | 0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
156
UnitedHealth
UNH
$340B
| $22.4K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
157
BlackRock MuniYield New York Quality Fund
MYN
$822M
| $22.4K | 0.01% |
+2,211
| New | +$22K |
2026 Q2
0 quarters
|
|
158
Iron Mountain
IRM
$34.3B
| $22.2K | 0.01% |
+176
| New | +$21.6K |
2026 Q2
0 quarters
|
|
159
Virtus Total Return Fund
ZTR
$311M
| $21.9K | 0.01% |
+3,212
| New | +$21.7K |
2026 Q2
0 quarters
|
|
160
Capital One
COF
$123B
| $21.9K | 0.01% |
109
| – | – |
2025 Q3
3 quarters
|
|
161
NRG Energy
NRG
$22.4B
| $21.6K | 0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
162
Cummins
CMI
$72.7B
| $21.4K | 0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
163
CSX Corp
CSX
$88.5B
| $21.2K | 0.01% |
447
| – | – |
2025 Q4
2 quarters
|
|
164
Northrop Grumman
NOC
$68.9B
| $21.2K | 0.01% |
42
+1
| +2% | +$577 |
2025 Q3
3 quarters
|
|
165
AstraZeneca
AZN
$246B
| $21K | 0.01% |
+111
| New | +$20.9K |
2026 Q2
0 quarters
|
|
166
Marvell Technology
MRVL
$239B
| $20.6K | 0.01% |
69
+4
| +6% | +$802 |
2026 Q1
1 quarter
|
|
167
iShares S&P 100 ETF
OEF
$20.8B
| $20.5K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
168
MetLife
MET
$63.7B
| $20.4K | 0.01% |
241
| – | – |
2025 Q3
3 quarters
|
|
169
Novo Nordisk
NVO
$170B
| $19.6K | 0.01% |
+409
| New | +$17.6K |
2026 Q2
0 quarters
|
|
170
SPDR Gold MiniShares Trust
GLDM
$31B
| $19.5K | 0.01% |
246
+20
| +9% | +$1.79K |
2026 Q1
1 quarter
|
|
171
Blackrock
BLK
$168B
| $19.2K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $18.8K | 0.01% |
214
-1
| -0.5% | -$85 |
2025 Q3
3 quarters
|
|
173
Schwab International Equity ETF
SCHF
$67.3B
| $18.8K | 0.01% |
678
| – | – |
2026 Q1
1 quarter
|
|
174
OceanFirst Financial
OCFC
$1.56B
| $18.7K | 0.01% |
+956
| New | +$17.8K |
2026 Q2
0 quarters
|
|
175
DELISTED
Webster Financial
WBS
| $18.3K | 0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
OAS
HVCM
BAM
AIA
TM
RM
APCM
RCM
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.