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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
KLAC icon
151
KLA
KLAC
$236B
$24.1K 0.01%
80
– –
LMT icon
152
Lockheed Martin
LMT
$130B
$23.9K 0.01%
47
-25
-35% -$13.5K
ACN icon
153
Accenture
ACN
$116B
$23.9K 0.01%
+192
New +$33.3K
SYK icon
154
Stryker
SYK
$124B
$23.3K 0.01%
74
– –
HWM icon
155
Howmet Aerospace
HWM
$106B
$22.9K 0.01%
85
– –
UNH icon
156
UnitedHealth
UNH
$355B
$22.4K 0.01%
54
– –
MYN icon
157
BlackRock MuniYield New York Quality Fund
MYN
$372M
$22.4K 0.01%
+2,211
New +$22K
IRM icon
158
Iron Mountain
IRM
$36.6B
$22.2K 0.01%
+176
New +$21.6K
ZTR
159
Virtus Total Return Fund
ZTR
$343M
$21.9K 0.01%
+3,212
New +$21.7K
COF icon
160
Capital One
COF
$134B
$21.9K 0.01%
109
– –
NRG icon
161
NRG Energy
NRG
$24B
$21.6K 0.01%
148
– –
CMI icon
162
Cummins
CMI
$79B
$21.4K 0.01%
30
– –
CSX icon
163
CSX Corp
CSX
$95.6B
$21.2K 0.01%
447
– –
NOC icon
164
Northrop Grumman
NOC
$77.8B
$21.2K 0.01%
42
+1
+2% +$577
AZN icon
165
AstraZeneca
AZN
$253B
$21K 0.01%
+111
New +$20.9K
MRVL icon
166
Marvell Technology
MRVL
$198B
$20.6K 0.01%
69
+4
+6% +$802
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$20.5K 0.01%
56
– –
MET icon
168
MetLife
MET
$61.8B
$20.4K 0.01%
241
– –
NVO
169
Novo Nordisk
NVO
$204B
$19.6K 0.01%
+409
New +$17.6K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$32B
$19.5K 0.01%
246
+20
+9% +$1.79K
BLK icon
171
Blackrock
BLK
$182B
$19.2K 0.01%
20
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.8K 0.01%
214
-1
-0.5% -$85
SCHF icon
173
Schwab International Equity ETF
SCHF
$69.9B
$18.8K 0.01%
678
– –
OCFC icon
174
OceanFirst Financial
OCFC
$1.84B
$18.7K 0.01%
+956
New +$17.8K
WBS
175
DELISTED
Webster Financial
WBS
$18.3K 0.01%
240
– –
5 6
7
8 9

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BAM
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AIA
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TM
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JHA
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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.