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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
TRV icon
176
Travelers Companies
TRV
$77B
$18.2K 0.01%
55
– –
TER icon
177
Teradyne
TER
$57.1B
$17.9K 0.01%
37
– –
KO icon
178
Coca-Cola
KO
$386B
$17.9K 0.01%
220
-80
-27% -$6.32K
NOW icon
179
ServiceNow
NOW
$147B
$17.9K 0.01%
180
– –
ONON icon
180
On Holding
ONON
$9.72B
$17.7K 0.01%
+500
New +$18.3K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$17.4K 0.01%
253
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.3K 0.01%
169
+3
+2% +$305
ADSK icon
183
Autodesk
ADSK
$54.7B
$17.1K 0.01%
88
– –
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$17.1K 0.01%
56
– –
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
$17K 0.01%
761
– –
TKO icon
186
TKO Group
TKO
$13.4B
$16.9K 0.01%
84
– –
COST icon
187
Costco
COST
$420B
$16.8K 0.01%
18
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$16.7K 0.01%
312
– –
T icon
189
AT&T
T
$178B
$16.7K 0.01%
806
– –
PH icon
190
Parker-Hannifin
PH
$125B
$16.6K 0.01%
17
– –
MPWR icon
191
Monolithic Power Systems
MPWR
$63.4B
$16.6K 0.01%
12
-6
-33% -$9.01K
SMTC icon
192
Semtech
SMTC
$13B
$16.2K 0.01%
100
+99
+9,900% +$12.9K
FTNT icon
193
Fortinet
FTNT
$120B
$16.1K 0.01%
+105
New +$12.1K
BIIB icon
194
Biogen
BIIB
$32.1B
$16K 0.01%
74
– –
MT icon
195
ArcelorMittal
MT
$56.1B
$15.8K 0.01%
+263
New +$16.5K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.7K 0.01%
30
– –
ANET icon
197
Arista Networks
ANET
$248B
$14.9K 0.01%
88
– –
JBL icon
198
Jabil
JBL
$32.5B
$14.6K 0.01%
38
– –
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$14.1K 0.01%
245
– –
HAL icon
200
Halliburton
HAL
$29.9B
$14K 0.01%
411
– –
6 7
8
9 10

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AIA
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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.