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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
Cap. Flow
-$18.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VUG icon
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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$6.34K ﹤0.01%
+7
New +$6.74K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.34K ﹤0.01%
+21
New +$6.33K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.25K ﹤0.01%
90
-192
-68% -$13.2K
GD icon
254
General Dynamics
GD
$106B
$6.06K ﹤0.01%
+18
New +$6.14K
PNC icon
255
PNC Financial Services
PNC
$101B
$6.05K ﹤0.01%
+29
New +$5.6K
INTC icon
256
Intel
INTC
$513B
$5.88K ﹤0.01%
159
+93
+141% +$3.51K
BN icon
257
Brookfield
BN
$108B
$5.83K ﹤0.01%
+127
New +$5.79K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$5.68K ﹤0.01%
48
-2,340
-98% -$277K
ADP icon
259
Automatic Data Processing
ADP
$108B
$5.66K ﹤0.01%
+22
New +$5.86K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$5.47K ﹤0.01%
+60
New +$5.86K
UTES icon
261
Virtus Reaves Utilities ETF
UTES
$1.3B
$5.45K ﹤0.01%
+69
New +$5.69K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.44K ﹤0.01%
46
– –
VICI icon
263
VICI Properties
VICI
$29.4B
$5.43K ﹤0.01%
+193
New +$5.73K
ETN icon
264
Eaton
ETN
$174B
$5.42K ﹤0.01%
+17
New +$6.03K
ROST icon
265
Ross Stores
ROST
$81.9B
$5.4K ﹤0.01%
30
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$80.8B
$5.4K ﹤0.01%
+7
New +$4.75K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.17K ﹤0.01%
+27
New +$5.13K
MNDY icon
268
monday.com
MNDY
$3.94B
$5.17K ﹤0.01%
+35
New +$5.89K
PPL
269
PPL Corp
PPL
$26.7B
$5.15K ﹤0.01%
+147
New +$5.3K
RTO icon
270
Rentokil
RTO
$12.2B
$5.13K ﹤0.01%
+174
New +$4.83K
HUM icon
271
Humana
HUM
$46.2B
$5.12K ﹤0.01%
+20
New +$5.24K
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$5.1K ﹤0.01%
+9
New +$4.79K
SRE icon
273
Sempra
SRE
$54.8B
$5.03K ﹤0.01%
+57
New +$5.19K
UNH icon
274
UnitedHealth
UNH
$370B
$4.95K ﹤0.01%
+15
New +$5.08K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.91K ﹤0.01%
40
– –
9 10
11
12 13

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RC
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IMC
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OCM
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ECP
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GL
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PCMM
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SWM
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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.