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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$30.4M 17.96%
154,900
-269
-0.2% -$53.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.9M 16.51%
435,762
+17,809
+4% +$1.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$27.4M 16.18%
375,894
+26,742
+8% +$2.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.68M 5.13%
128,495
+1,786
+1% +$124K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.32M 4.33%
58,924
+2,207
+4% +$280K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.98M 4.13%
100,070
-738
-0.7% -$53.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$6.11M 3.61%
68,853
+6,846
+11% +$628K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.71M 3.38%
118,846
+17,317
+17% +$840K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.37M 2.58%
55,691
+7,250
+15% +$571K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 2.22%
52,308
-892
-2% -$66.3K
ABBV icon
11
AbbVie
ABBV
$435B
$2.49M 1.47%
11,471
+10,388
+959% +$2.3M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 1.36%
7,186
+453
+7% +$152K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.27M 1.34%
43,253
+1,085
+3% +$57.4K
AAPL icon
14
Apple
AAPL
$4.57T
$2.01M 1.19%
7,915
+98
+1% +$25.5K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.95M 1.15%
7,456
-303
-4% -$82K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.93M 1.14%
23,076
-829
-3% -$71.3K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$1.69M 1%
3,920
+1,226
+46% +$549K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.93%
20,402
-6,714
-25% -$533K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.9%
28,297
-1,397
-5% -$78.3K
SLV icon
20
iShares Silver Trust
SLV
$30.9B
$1.37M 0.81%
20,068
+3,921
+24% +$298K
WMT icon
21
Walmart Inc
WMT
$890B
$1.17M 0.69%
9,398
+144
+2% +$17.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.68%
14,940
+268
+2% +$20.9K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.02M 0.6%
5,820
+753
+15% +$138K
ED icon
24
Consolidated Edison
ED
$39.9B
$918K 0.54%
8,115
+34
+0.4% +$3.68K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$865K 0.51%
1,330
-362
-21% -$246K
1
2 3 4 5

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IMC
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OCM
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ECP
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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.