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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
NANC icon
201
Subversive Congressional Democrats Trading ETF
NANC
$290M
$13.9K 0.01%
276
– –
KOMP icon
202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$13.9K 0.01%
195
– –
CDNS icon
203
Cadence Design Systems
CDNS
$94.3B
$13.9K 0.01%
37
– –
MNST icon
204
Monster Beverage
MNST
$91B
$13.6K 0.01%
284
– –
PANW icon
205
Palo Alto Networks
PANW
$294B
$13.6K 0.01%
40
-45
-53% -$10.3K
GIS icon
206
General Mills
GIS
$21.9B
$13.6K 0.01%
+390
New +$13.5K
VLO icon
207
Valero Energy
VLO
$99.7B
$13.5K 0.01%
52
– –
STLD icon
208
Steel Dynamics
STLD
$33.3B
$13.5K 0.01%
59
– –
ABT icon
209
Abbott
ABT
$193B
$13.5K 0.01%
149
– –
NEE icon
210
NextEra Energy
NEE
$172B
$13.4K 0.01%
153
-100
-40% -$9.05K
SHW icon
211
Sherwin-Williams
SHW
$83.4B
$13.4K 0.01%
39
– –
MDT icon
212
Medtronic
MDT
$116B
$13.2K 0.01%
+169
New +$13.6K
WCC
213
WESCO International
WCC
$16.7B
$13.1K 0.01%
38
– –
TJX icon
214
TJX Companies
TJX
$149B
$13K 0.01%
86
– –
ATI icon
215
ATI
ATI
$29B
$13K 0.01%
66
– –
GEV icon
216
GE Vernova
GEV
$247B
$12.9K 0.01%
11
-2
-15% -$2.04K
MTZ icon
217
MasTec
MTZ
$20B
$12.9K 0.01%
31
– –
GM icon
218
General Motors
GM
$75.7B
$12.8K 0.01%
166
– –
AZO icon
219
AutoZone
AZO
$48.1B
$12.8K 0.01%
4
– –
ETN icon
220
Eaton
ETN
$159B
$12.8K 0.01%
+30
New +$12.1K
CFG icon
221
Citizens Financial Group
CFG
$29.5B
$12.8K 0.01%
182
– –
BNY
222
Bank of New York Mellon
BNY
$110B
$12.6K 0.01%
87
– –
ICE icon
223
Intercontinental Exchange
ICE
$90.7B
$12.6K 0.01%
102
-50
-33% -$7.5K
IONS icon
224
Ionis Pharmaceuticals
IONS
$10.1B
$12.5K 0.01%
158
– –
MPC icon
225
Marathon Petroleum
MPC
$102B
$12.5K 0.01%
49
– –
7 8
9
10 11

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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.