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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
AVB icon
276
AvalonBay Communities
AVB
$26.8B
$4.71K ﹤0.01%
+26
New +$4.72K
CME icon
277
CME Group
CME
$94.8B
$4.64K ﹤0.01%
+17
New +$4.62K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.54K ﹤0.01%
169
+1
+0.6% +$27
WBS icon
279
Webster Financial
WBS
$12.8B
$4.41K ﹤0.01%
+70
New +$4.16K
CTVA icon
280
Corteva
CTVA
$51.3B
$4.36K ﹤0.01%
+65
New +$4.2K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$4.33K ﹤0.01%
+15
New +$4.34K
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.33K ﹤0.01%
93
-970
-91% -$45.3K
IT icon
283
Gartner
IT
$11.7B
$4.29K ﹤0.01%
+17
New +$4.09K
AFL icon
284
Aflac
AFL
$62.6B
$4.19K ﹤0.01%
+38
New +$4.19K
TRGP icon
285
Targa Resources
TRGP
$55.1B
$4.06K ﹤0.01%
+22
New +$3.71K
WEC icon
286
WEC Energy
WEC
$35.1B
$4.01K ﹤0.01%
+38
New +$4.21K
PAYX icon
287
Paychex
PAYX
$42.7B
$3.93K ﹤0.01%
+35
New +$4.1K
GLW icon
288
Corning
GLW
$143B
$3.77K ﹤0.01%
+43
New +$3.7K
COR icon
289
Cencora
COR
$61.2B
$3.71K ﹤0.01%
+11
New +$3.75K
MRSH
290
Marsh
MRSH
$91.5B
$3.71K ﹤0.01%
+20
New +$3.74K
KLAC icon
291
KLA
KLAC
$259B
$3.65K ﹤0.01%
+30
New +$3.52K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.58K ﹤0.01%
+147
New +$3.58K
ADBE icon
293
Adobe
ADBE
$105B
$3.5K ﹤0.01%
+10
New +$3.4K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.49K ﹤0.01%
40
-98
-71% -$8.76K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$3.45K ﹤0.01%
+14
New +$3.49K
AZO icon
296
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
+1
New +$3.78K
WBD icon
297
Warner Bros
WBD
$67.1B
$3.37K ﹤0.01%
117
+112
+2,240% +$2.62K
VTRS icon
298
Viatris
VTRS
$18.9B
$3.34K ﹤0.01%
268
+239
+824% +$2.58K
CRWD icon
299
CrowdStrike
CRWD
$218B
$3.28K ﹤0.01%
+28
New +$3.56K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$3.28K ﹤0.01%
+22
New +$2.99K
10 11
12
13 14

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ICM
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RC
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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
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GL
Gildi lifeyrissjodur Reykjavik $197M AUM
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.