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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
TWST icon
376
Twist Bioscience
TWST
$7.72B
$793 ﹤0.01%
+25
New +$780
AMAT icon
377
Applied Materials
AMAT
$424B
$771 ﹤0.01%
+3
New +$719
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.3B
$739 ﹤0.01%
14
-58
-81% -$3.08K
ALAB icon
379
Astera Labs
ALAB
$57.2B
$665 ﹤0.01%
+4
New +$669
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.7B
$659 ﹤0.01%
+6
New +$666
VOD icon
381
Vodafone
VOD
$36.4B
$634 ﹤0.01%
+48
New +$581
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.56B
$633 ﹤0.01%
+8
New +$602
APLS
383
DELISTED
Apellis Pharmaceuticals
APLS
$603 ﹤0.01%
+24
New +$563
SLVM icon
384
Sylvamo
SLVM
$1.62B
$576 ﹤0.01%
+12
New +$546
AXON
385
Axon Enterprise
AXON
$48.5B
$568 ﹤0.01%
+1
New +$621
MEDP icon
386
Medpace
MEDP
$16.6B
$562 ﹤0.01%
+1
New +$568
RKLB icon
387
Rocket Lab Corp
RKLB
$51B
$558 ﹤0.01%
+8
New +$459
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$550 ﹤0.01%
11
-183
-94% -$9.41K
BITO icon
389
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$547 ﹤0.01%
+45
New +$706
MOH icon
390
Molina Healthcare
MOH
$10.4B
$521 ﹤0.01%
+3
New +$493
PSA icon
391
Public Storage
PSA
$60.1B
$519 ﹤0.01%
+2
New +$560
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.2B
$518 ﹤0.01%
+2
New +$529
CMG icon
393
Chipotle Mexican Grill
CMG
$41B
$518 ﹤0.01%
+14
New +$506
PGX icon
394
Invesco Preferred ETF
PGX
$3.77B
$517 ﹤0.01%
+46
New +$525
ASTS icon
395
AST SpaceMobile
ASTS
$20.9B
$508 ﹤0.01%
+7
New +$500
BAI
396
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$500 ﹤0.01%
15
-344
-96% -$11.9K
SNPS icon
397
Synopsys
SNPS
$80.1B
$470 ﹤0.01%
+1
New +$444
WFRD icon
398
Weatherford International
WFRD
$6.48B
$470 ﹤0.01%
+6
New +$436
CNM icon
399
Core & Main
CNM
$8.66B
$468 ﹤0.01%
+9
New +$462
PACB icon
400
Pacific Biosciences
PACB
$363M
$468 ﹤0.01%
+250
New +$480
14 15
16
17 18

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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.