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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$243 ﹤0.01%
+1
New +$267
WING icon
452
Wingstop
WING
$3.2B
$238 ﹤0.01%
+1
New +$248
SOLV icon
453
Solventum
SOLV
$14.5B
$238 ﹤0.01%
+3
New +$230
TTEK icon
454
Tetra Tech
TTEK
$8.97B
$235 ﹤0.01%
+7
New +$237
NTRA icon
455
Natera
NTRA
$45.9B
$229 ﹤0.01%
+1
New +$209
ESTC icon
456
Elastic
ESTC
$7.93B
$226 ﹤0.01%
+3
New +$245
CCO icon
457
Clear Channel Outdoor Holdings
CCO
$1.23B
$221 ﹤0.01%
+100
New +$186
QSI icon
458
Quantum-Si Incorporated
QSI
$172M
$220 ﹤0.01%
+200
New +$326
PCOR icon
459
Procore
PCOR
$8.84B
$218 ﹤0.01%
+3
New +$222
MTZ icon
460
MasTec
MTZ
$21.5B
$217 ﹤0.01%
+1
New +$210
WDAY icon
461
Workday
WDAY
$45.5B
$215 ﹤0.01%
+1
New +$227
NTAP icon
462
NetApp
NTAP
$39B
$214 ﹤0.01%
+2
New +$228
F icon
463
Ford
F
$55.8B
$210 ﹤0.01%
16
– –
CHTR icon
464
Charter Communications
CHTR
$18.3B
$209 ﹤0.01%
1
– –
NCNO icon
465
nCino
NCNO
$2.08B
$205 ﹤0.01%
+8
New +$203
CDLX icon
466
Cardlytics
CDLX
$22.4M
$201 ﹤0.01%
+18
New +$278
GWRE icon
467
Guidewire Software
GWRE
$14.4B
$201 ﹤0.01%
+1
New +$221
PLUG icon
468
Plug Power
PLUG
$2.94B
$197 ﹤0.01%
100
– –
DBX icon
469
Dropbox
DBX
$8.07B
$195 ﹤0.01%
+7
New +$204
LNG icon
470
Cheniere Energy
LNG
$54.9B
$194 ﹤0.01%
+1
New +$210
BSY icon
471
Bentley Systems
BSY
$10.7B
$191 ﹤0.01%
+5
New +$228
CTAS icon
472
Cintas
CTAS
$81.1B
$188 ﹤0.01%
+1
New +$188
SPG icon
473
Simon Property Group
SPG
$71.5B
$185 ﹤0.01%
+1
New +$182
RH icon
474
RH
RH
$3.47B
$179 ﹤0.01%
+1
New +$171
WSM icon
475
Williams-Sonoma
WSM
$29.5B
$179 ﹤0.01%
+1
New +$187
17 18
19
20 21

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.