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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
DNA icon
401
Ginkgo Bioworks
DNA
$508M
$457 ﹤0.01%
+55
New +$592
JBL icon
402
Jabil
JBL
$35.8B
$456 ﹤0.01%
+2
New +$427
LVS icon
403
Las Vegas Sands
LVS
$29.4B
$456 ﹤0.01%
+7
New +$429
CHDN icon
404
Churchill Downs
CHDN
$6.05B
$455 ﹤0.01%
+4
New +$415
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$455 ﹤0.01%
+21
New +$457
TLRY icon
406
Tilray
TLRY
$602M
$452 ﹤0.01%
50
– –
SOC icon
407
Sable Offshore Corp
SOC
$966M
$451 ﹤0.01%
+50
New +$472
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$445 ﹤0.01%
+6
New +$442
ANGL icon
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$440 ﹤0.01%
+15
New +$441
WM icon
410
Waste Management
WM
$90.3B
$439 ﹤0.01%
+2
New +$426
VIK icon
411
Viking Holdings
VIK
$46.2B
$428 ﹤0.01%
+6
New +$383
TNL icon
412
Travel + Leisure Co
TNL
$4.51B
$423 ﹤0.01%
+6
New +$393
CVNA icon
413
Carvana
CVNA
$79.7B
$422 ﹤0.01%
+5
New +$372
RYAN icon
414
Ryan Specialty Holdings
RYAN
$10.9B
$413 ﹤0.01%
+8
New +$439
DDOG icon
415
Datadog
DDOG
$91.5B
$408 ﹤0.01%
+3
New +$474
CCC
416
CCC Intelligent Solutions
CCC
$4.1B
$398 ﹤0.01%
+50
New +$407
FTAI icon
417
FTAI Aviation
FTAI
$22.4B
$394 ﹤0.01%
+2
New +$341
MRKR icon
418
Marker Therapeutics
MRKR
$19M
$373 ﹤0.01%
+250
New +$283
SUI icon
419
Sun Communities
SUI
$14.5B
$372 ﹤0.01%
+3
New +$375
BROS icon
420
Dutch Bros
BROS
$8.98B
$367 ﹤0.01%
+6
New +$341
UDR icon
421
UDR
UDR
$12.1B
$367 ﹤0.01%
+10
New +$356
PEGA icon
422
Pegasystems
PEGA
$5.45B
$358 ﹤0.01%
+6
New +$351
SGI
423
Somnigroup International
SGI
$13.4B
$357 ﹤0.01%
+4
New +$349
VKTX icon
424
Viking Therapeutics
VKTX
$3.99B
$352 ﹤0.01%
+10
New +$354
SMMT icon
425
Summit Therapeutics
SMMT
$11.6B
$350 ﹤0.01%
+20
New +$376
15 16
17
18 19

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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.