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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
LRCX icon
301
Lam Research
LRCX
$385B
$3.25K ﹤0.01%
+19
New +$2.96K
MCHP icon
302
Microchip Technology
MCHP
$44.6B
$3.19K ﹤0.01%
+50
New +$3.08K
APO icon
303
Apollo Global Management
APO
$74.1B
$3.19K ﹤0.01%
+22
New +$2.92K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.18K ﹤0.01%
+70
New +$3.14K
RTX icon
305
RTX Corp
RTX
$305B
$3.12K ﹤0.01%
+17
New +$2.95K
KD icon
306
Kyndryl
KD
$2.98B
$3.11K ﹤0.01%
117
-5
-4% -$136
CCL icon
307
Carnival Corporation Ltd
CCL
$38.8B
$3.05K ﹤0.01%
100
– –
PAYC icon
308
Paycom
PAYC
$9.55B
$3.03K ﹤0.01%
+19
New +$3.37K
ZTS icon
309
Zoetis
ZTS
$30B
$3.02K ﹤0.01%
+24
New +$3.13K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
+42
New +$2.92K
DRI icon
311
Darden Restaurants
DRI
$24.6B
$2.94K ﹤0.01%
+16
New +$2.92K
DELL icon
312
Dell
DELL
$303B
$2.9K ﹤0.01%
+23
New +$3.24K
UBER icon
313
Uber
UBER
$158B
$2.86K ﹤0.01%
+35
New +$3.15K
KMI icon
314
Kinder Morgan
KMI
$69.2B
$2.78K ﹤0.01%
+101
New +$2.73K
SEIC icon
315
SEI Investments
SEIC
$12.7B
$2.71K ﹤0.01%
+33
New +$2.71K
Q
316
Qnity Electronics Inc
Q
$28.4B
$2.69K ﹤0.01%
+33
New +$2.8K
DD icon
317
DuPont de Nemours
DD
$19.2B
$2.65K ﹤0.01%
+22
New +$2.48K
ANET icon
318
Arista Networks
ANET
$243B
$2.62K ﹤0.01%
+20
New +$2.75K
INSM icon
319
Insmed
INSM
$29B
$2.61K ﹤0.01%
+15
New +$2.74K
YUM icon
320
Yum! Brands
YUM
$40.2B
$2.57K ﹤0.01%
+17
New +$2.52K
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.55K ﹤0.01%
42
-1,161
-97% -$69.8K
APH icon
322
Amphenol
APH
$209B
$2.43K ﹤0.01%
+18
New +$2.41K
MMM icon
323
3M
MMM
$93.7B
$2.4K ﹤0.01%
+15
New +$2.45K
COP icon
324
ConocoPhillips
COP
$146B
$2.34K ﹤0.01%
25
– –
OKE icon
325
Oneok
OKE
$55.7B
$2.28K ﹤0.01%
+31
New +$2.2K
11 12
13
14 15

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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
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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.