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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
RBLX icon
326
Roblox
RBLX
$27B
$2.27K ﹤0.01%
+28
New +$2.97K
CELH icon
327
Celsius Holdings
CELH
$7.03B
$2.2K ﹤0.01%
+48
New +$2.42K
ROKU icon
328
Roku
ROKU
$22.7B
$2.17K ﹤0.01%
+20
New +$2.03K
FAST icon
329
Fastenal
FAST
$59.5B
$2.13K ﹤0.01%
+53
New +$2.23K
UNP icon
330
Union Pacific
UNP
$174B
$2.08K ﹤0.01%
+9
New +$2.05K
HLT icon
331
Hilton Worldwide
HLT
$71.5B
$2.01K ﹤0.01%
+7
New +$1.91K
C icon
332
Citigroup
C
$226B
$1.98K ﹤0.01%
17
– –
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.98K ﹤0.01%
+33
New +$1.98K
RIVN icon
334
Rivian
RIVN
$23.2B
$1.97K ﹤0.01%
100
– –
FIX icon
335
Comfort Systems
FIX
$59.6B
$1.87K ﹤0.01%
+2
New +$1.85K
SU icon
336
Suncor Energy
SU
$70.3B
$1.82K ﹤0.01%
+41
New +$1.73K
SBAC icon
337
SBA Communications
SBAC
$19.5B
$1.74K ﹤0.01%
+9
New +$1.74K
AWI icon
338
Armstrong World Industries
AWI
$7.84B
$1.72K ﹤0.01%
+9
New +$1.72K
MCK icon
339
McKesson
MCK
$101B
$1.64K ﹤0.01%
+2
New +$1.63K
SOUN icon
340
SoundHound AI
SOUN
$3.49B
$1.63K ﹤0.01%
+163
New +$2.35K
MKSI icon
341
MKS Inc
MKSI
$20.6B
$1.6K ﹤0.01%
+10
New +$1.48K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.59K ﹤0.01%
+4
New +$1.77K
DOW icon
343
Dow Inc
DOW
$21.2B
$1.59K ﹤0.01%
+68
New +$1.56K
PFGC icon
344
Performance Food Group
PFGC
$18B
$1.44K ﹤0.01%
+16
New +$1.54K
GRMN
345
Garmin
GRMN
$60B
$1.42K ﹤0.01%
+7
New +$1.52K
TOST icon
346
Toast
TOST
$19.9B
$1.42K ﹤0.01%
+40
New +$1.44K
RCL icon
347
Royal Caribbean
RCL
$85.6B
$1.4K ﹤0.01%
+5
New +$1.41K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.36K ﹤0.01%
29
– –
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.33K ﹤0.01%
+36
New +$1.33K
VRT icon
350
Vertiv
VRT
$105B
$1.3K ﹤0.01%
+8
New +$1.39K
12 13
14
15 16

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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.