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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
ELF icon
351
e.l.f. Beauty
ELF
$5.67B
$1.29K ﹤0.01%
+17
New +$1.67K
PWR icon
352
Quanta Services
PWR
$99.9B
$1.27K ﹤0.01%
+3
New +$1.32K
DJT icon
353
Trump Media & Technology Group
DJT
$2.55B
$1.26K ﹤0.01%
95
– –
SMCI icon
354
Super Micro Computer
SMCI
$20.8B
$1.14K ﹤0.01%
+39
New +$1.61K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.14K ﹤0.01%
+10
New +$1.15K
AU icon
356
AngloGold Ashanti
AU
$48.5B
$1.11K ﹤0.01%
+13
New +$1.01K
IR icon
357
Ingersoll Rand
IR
$33.7B
$1.11K ﹤0.01%
14
– –
SYY icon
358
Sysco
SYY
$40.3B
$1.1K ﹤0.01%
+15
New +$1.14K
CDW icon
359
CDW
CDW
$17.1B
$1.09K ﹤0.01%
+8
New +$1.18K
THRO
360
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.08K ﹤0.01%
28
-689
-96% -$26.4K
HRB icon
361
H&R Block
HRB
$5.86B
$1.05K ﹤0.01%
+24
New +$1.12K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.02K ﹤0.01%
10
-141
-93% -$14.5K
NRG icon
363
NRG Energy
NRG
$25.2B
$955 ﹤0.01%
+6
New +$993
QSR icon
364
Restaurant Brands International
QSR
$25.4B
$955 ﹤0.01%
+14
New +$965
FTRE icon
365
Fortrea Holdings
FTRE
$1.78B
$932 ﹤0.01%
+54
New +$667
TJX icon
366
TJX Companies
TJX
$177B
$922 ﹤0.01%
+6
New +$887
NOK icon
367
Nokia
NOK
$51.5B
$906 ﹤0.01%
140
– –
GEHC icon
368
GE HealthCare
GEHC
$33.1B
$902 ﹤0.01%
11
– –
ZS icon
369
Zscaler
ZS
$28.4B
$900 ﹤0.01%
+4
New +$1.13K
MARA icon
370
Marathon Digital Holdings
MARA
$3.69B
$898 ﹤0.01%
+100
New +$1.48K
BLD
371
DELISTED
TopBuild
BLD
$834 ﹤0.01%
+2
New +$857
URI icon
372
United Rentals
URI
$71.6B
$809 ﹤0.01%
+1
New +$868
MUSA icon
373
Murphy USA
MUSA
$10B
$807 ﹤0.01%
+2
New +$767
IYW icon
374
iShares US Technology ETF
IYW
$25.4B
$799 ﹤0.01%
+4
New +$800
SOPH icon
375
SOPHiA GENETICS
SOPH
$643M
$794 ﹤0.01%
+170
New +$770
13 14
15
16 17

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IMC
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OCM
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ECP
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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.