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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
+2.43%
1 Year Est. Return
+23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.98M
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Financials | 1.65% |
| 3 | Materials | 1.09% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.84K | ﹤0.01% |
340
+333
| +4,757% | +$7.71K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $7.69K | ﹤0.01% |
105
+2
| +2% | +$145 |
|
228
Veralto
VLTO
$24B
| $7.68K | ﹤0.01% |
+77
| New | +$7.79K |
|
229
Cameco
CCJ
$42.4B
| $7.59K | ﹤0.01% |
+83
| New | +$7.47K |
|
230
Mondelez International
MDLZ
$79.9B
| $7.59K | ﹤0.01% |
+141
| New | +$8.12K |
|
231
Western Digital
WDC
$150B
| $7.58K | ﹤0.01% |
+44
| New | +$6.67K |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $7.49K | ﹤0.01% |
75
| – | – |
|
233
Aptiv
APTV
$10.3B
| $7.46K | ﹤0.01% |
+98
| New | +$7.87K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.39K | ﹤0.01% |
95
| – | – |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.34K | ﹤0.01% |
52
| – | – |
|
236
Intuit
INTU
$89B
| $7.29K | ﹤0.01% |
+11
| New | +$7.27K |
|
237
Vertex Pharmaceuticals
VRTX
$126B
| $7.25K | ﹤0.01% |
+16
| New | +$6.9K |
|
238
Snowflake
SNOW
$115B
| $7.24K | ﹤0.01% |
+33
| New | +$8.05K |
|
239
Prudential Financial
PRU
$41.8B
| $7.22K | ﹤0.01% |
64
| – | – |
|
240
Shake Shack
SHAK
$2.87B
| $7.14K | ﹤0.01% |
88
| – | – |
|
241
Aon
AON
$76B
| $7.06K | ﹤0.01% |
+20
| New | +$6.98K |
|
242
Verizon
VZ
$196B
| $7.05K | ﹤0.01% |
+173
| New | +$7.02K |
|
243
Ferrari
RACE
$72.5B
| $7.02K | ﹤0.01% |
+19
| New | +$7.6K |
|
|
WCN
244
Waste Connections
WCN
$42B
| $6.84K | ﹤0.01% |
+39
| New | +$6.74K |
|
245
TKO Group
TKO
$13.6B
| $6.69K | ﹤0.01% |
+32
| New | +$6.22K |
|
246
Air Products & Chemicals
APD
$67.6B
| $6.67K | ﹤0.01% |
+27
| New | +$6.84K |
|
247
Elevance Health
ELV
$85.5B
| $6.66K | ﹤0.01% |
+19
| New | +$6.42K |
|
248
TransDigm Group
TDG
$67.7B
| $6.65K | ﹤0.01% |
+5
| New | +$6.55K |
|
249
Canadian Natural Resources
CNQ
$93.8B
| $6.63K | ﹤0.01% |
+196
| New | +$6.36K |
|
250
Aecom
ACM
$9.75B
| $6.48K | ﹤0.01% |
+68
| New | +$8K |
|
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United Financial Planning Group's Q4 2025 Portfolio in Review
As of Q4 2025, United Financial Planning Group held 515 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
United Financial Planning Group withdrew a net $18.5M in Q4 2025, closing 28 positions and reducing 42 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.
Against the trend, United Financial Planning Group opened a new position in Vanguard FTSE Developed Markets ETF worth $26.1M.
- United Financial Planning Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 417,953 shares worth $26.1M.
- United Financial Planning Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $29.2M increase.
- United Financial Planning Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $56.1M.
- United Financial Planning Group fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $1.74M.
- United Financial Planning Group's ten largest holdings make up 75% of its $165M portfolio in Q4 2025.
- United Financial Planning Group opened 300 new positions and closed 28 in Q4 2025.
- United Financial Planning Group's portfolio value rose 3.8% quarter-over-quarter to $165M.
Based on United Financial Planning Group's 13F filing for Q4 2025, filed 11 Feb 2026.