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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
BWXT icon
426
BWX Technologies
BWXT
$15.6B
$346 ﹤0.01%
+2
New +$375
BAH icon
427
Booz Allen Hamilton
BAH
$9.28B
$337 ﹤0.01%
+4
New +$358
VST icon
428
Vistra
VST
$48.2B
$323 ﹤0.01%
+2
New +$364
EQT icon
429
EQT Corp
EQT
$33.2B
$322 ﹤0.01%
+6
New +$337
H icon
430
Hyatt Hotels
H
$16.1B
$321 ﹤0.01%
+2
New +$306
LAB icon
431
Standard BioTools
LAB
$307M
$320 ﹤0.01%
+250
New +$336
CDNS icon
432
Cadence Design Systems
CDNS
$93.2B
$313 ﹤0.01%
+1
New +$326
MAR icon
433
Marriott International
MAR
$90.5B
$310 ﹤0.01%
+1
New +$286
MSTR icon
434
Strategy Inc
MSTR
$37.3B
$304 ﹤0.01%
+2
New +$460
KRMN
435
Karman Holdings
KRMN
$8.16B
$293 ﹤0.01%
+4
New +$290
SEE
436
DELISTED
Sealed Air
SEE
$290 ﹤0.01%
+7
New +$271
WMS icon
437
Advanced Drainage Systems
WMS
$10.7B
$290 ﹤0.01%
+2
New +$290
CGNX icon
438
Cognex
CGNX
$10.8B
$288 ﹤0.01%
+8
New +$324
BKSY icon
439
BlackSky Technology
BKSY
$1.22B
$281 ﹤0.01%
+15
New +$306
BILL icon
440
BILL Holdings
BILL
$4.83B
$273 ﹤0.01%
+5
New +$257
XPO icon
441
XPO
XPO
$23.5B
$272 ﹤0.01%
+2
New +$272
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.55B
$268 ﹤0.01%
+12
New +$253
P
443
Everpure Inc
P
$32.9B
$268 ﹤0.01%
+4
New +$334
AM icon
444
Antero Midstream
AM
$10.2B
$267 ﹤0.01%
+15
New +$270
CAR icon
445
Avis
CAR
$4.99B
$257 ﹤0.01%
+2
New +$279
ENTG icon
446
Entegris
ENTG
$22.4B
$253 ﹤0.01%
+3
New +$261
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$253 ﹤0.01%
+2
New +$250
HEI.A icon
448
HEICO Corp Class A
HEI.A
$37.1B
$252 ﹤0.01%
+1
New +$247
NBIS
449
Nebius Group N.V.
NBIS
$47.9B
$251 ﹤0.01%
+3
New +$311
GILD icon
450
Gilead Sciences
GILD
$166B
$245 ﹤0.01%
+2
New +$243
16 17
18
19 20

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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.