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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 | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.5B
| $18.2K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
177
Teradyne
TER
$60B
| $17.9K | 0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
178
Coca-Cola
KO
$386B
| $17.9K | 0.01% |
220
-80
| -27% | -$6.32K |
2025 Q3
3 quarters
|
|
179
ServiceNow
NOW
$145B
| $17.9K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
180
On Holding
ONON
$11.8B
| $17.7K | 0.01% |
+500
| New | +$18.3K |
2026 Q2
0 quarters
|
|
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $17.4K | 0.01% |
253
| – | – |
2026 Q1
1 quarter
|
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $17.3K | 0.01% |
169
+3
| +2% | +$305 |
2025 Q3
3 quarters
|
|
183
Autodesk
ADSK
$48.8B
| $17.1K | 0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $17.1K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $17K | 0.01% |
761
| – | – |
2026 Q1
1 quarter
|
|
186
TKO Group
TKO
$12.7B
| $16.9K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
187
Costco
COST
$425B
| $16.8K | 0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
188
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $16.7K | 0.01% |
312
| – | – |
2025 Q3
3 quarters
|
|
189
AT&T
T
$154B
| $16.7K | 0.01% |
806
| – | – |
2025 Q3
3 quarters
|
|
190
Parker-Hannifin
PH
$121B
| $16.6K | 0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
191
Monolithic Power Systems
MPWR
$64.8B
| $16.6K | 0.01% |
12
-6
| -33% | -$9.01K |
2025 Q4
2 quarters
|
|
192
Semtech
SMTC
$15.7B
| $16.2K | 0.01% |
100
+99
| +9,900% | +$12.9K |
2026 Q1
1 quarter
|
|
193
Fortinet
FTNT
$142B
| $16.1K | 0.01% |
+105
| New | +$12.1K |
2026 Q2
0 quarters
|
|
194
Biogen
BIIB
$33.9B
| $16K | 0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
195
ArcelorMittal
MT
$47.4B
| $15.8K | 0.01% |
+263
| New | +$16.5K |
2026 Q2
0 quarters
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.7K | 0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
197
Arista Networks
ANET
$266B
| $14.9K | 0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
198
Jabil
JBL
$32.7B
| $14.6K | 0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $14.1K | 0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
200
Halliburton
HAL
$27.2B
| $14K | 0.01% |
411
| – | – |
2026 Q1
1 quarter
|
|
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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.