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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
-0.4%
1 Year Est. Return
+23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.8%
3 Financials 1.38%
4 Communication Services 0.81%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$238B
$10.8K 0.01%
88
+68
+340% +$9.1K
WMB icon
202
Williams Companies
WMB
$86.1B
$10.7K 0.01%
147
– –
STLD icon
203
Steel Dynamics
STLD
$37.6B
$10.6K 0.01%
+59
New +$10.7K
NANR icon
204
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$10.5K 0.01%
+125
New +$9.92K
ECHO
205
EchoStar
ECHO
$26.2B
$10.4K 0.01%
+89
New +$10.2K
WCC
206
WESCO International
WCC
$17.7B
$10.4K 0.01%
38
+2
+6% +$562
MCK icon
207
McKesson
MCK
$101B
$10.4K 0.01%
12
+10
+500% +$8.93K
BNY
208
Bank of New York Mellon
BNY
$107B
$10.3K 0.01%
+87
New +$10.3K
GILD icon
209
Gilead Sciences
GILD
$165B
$10.3K 0.01%
74
+72
+3,600% +$10.1K
MNST icon
210
Monster Beverage
MNST
$88.5B
$10.3K 0.01%
142
-3
-2% -$237
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$10.3K 0.01%
37
+36
+3,600% +$10.7K
COP icon
212
ConocoPhillips
COP
$141B
$10.2K 0.01%
77
+52
+208% +$5.76K
JBL icon
213
Jabil
JBL
$35.8B
$10.1K 0.01%
38
+36
+1,800% +$9.07K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$10K 0.01%
35
+20
+133% +$5.95K
WBD icon
215
Warner Bros
WBD
$67.1B
$10K 0.01%
365
+248
+212% +$6.94K
MTZ icon
216
MasTec
MTZ
$21.9B
$9.97K 0.01%
31
+30
+3,000% +$8.12K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$9.69K 0.01%
105
+45
+75% +$4.22K
ATI icon
218
ATI
ATI
$31B
$9.6K 0.01%
+66
New +$9.19K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$9.45K 0.01%
+164
New +$9.66K
ACM icon
220
Aecom
ACM
$9.75B
$9.41K 0.01%
111
+43
+63% +$4.08K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.38K 0.01%
513
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$9.36K 0.01%
46
-33
-42% -$7.05K
PWR icon
223
Quanta Services
PWR
$101B
$9.33K 0.01%
17
+14
+467% +$7.21K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.28K 0.01%
82
– –
TDG icon
225
TransDigm Group
TDG
$67.7B
$9.27K 0.01%
8
+3
+60% +$3.93K
7 8
9
10 11

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

United Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Financial Planning Group held 660 positions worth $169M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

United Financial Planning Group deployed $5.91M of net new capital in Q1 2026, opening 173 new positions and adding to 144 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $627K trimmed.

  • United Financial Planning Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.
  • United Financial Planning Group added most to AbbVie in Q1 2026, an estimated $2.3M increase.
  • United Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $627K.
  • United Financial Planning Group fully exited Barrick Mining in Q1 2026, selling an estimated $798K.
  • United Financial Planning Group's ten largest holdings make up 76% of its $169M portfolio in Q1 2026.
  • United Financial Planning Group opened 173 new positions and closed 198 in Q1 2026.
  • United Financial Planning Group's portfolio value rose 2.6% quarter-over-quarter to $169M.

Based on United Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.