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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 Miscellaneous 89.66%
2 Technology 3.63%
3 Financials 1.68%
4 Materials 1.09%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.5B
$803K 0.49%
8,081
+37
+0.5% +$3.67K
B
27
Barrick Mining
B
$77.9B
$798K 0.48%
18,324
-7,562
-29% -$284K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$753K 0.46%
10,171
+2,405
+31% +$179K
NEM icon
29
Newmont
NEM
$139B
$743K 0.45%
7,441
-2,914
-28% -$263K
AVGO icon
30
Broadcom
AVGO
$1.77T
$526K 0.32%
1,518
+588
+63% +$210K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.9B
$522K 0.32%
+3,635
New +$517K
ORCL icon
32
Oracle
ORCL
$438B
$472K 0.29%
2,420
+1,881
+349% +$448K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.28%
+906
New +$451K
MCO icon
34
Moody's
MCO
$88.2B
$427K 0.26%
836
-427
-34% -$208K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$418K 0.25%
1,335
+172
+15% +$49.1K
V icon
36
Visa
V
$709B
$414K 0.25%
1,180
+257
+28% +$87.6K
AMZN icon
37
Amazon
AMZN
$2.76T
$371K 0.22%
1,606
+523
+48% +$120K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$370K 0.22%
+1,757
New +$363K
JPM icon
39
JPMorgan Chase
JPM
$942B
$346K 0.21%
1,075
+45
+4% +$13.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.2%
+1,508
New +$329K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$322K 0.2%
1,025
+254
+33% +$72.8K
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$313K 0.19%
1,691
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.76B
$298K 0.18%
4,290
+55
+1% +$3.89K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$296K 0.18%
6,626
+24
+0.4% +$1.07K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$294K 0.18%
12,581
-1,041
-8% -$24.4K
XOM icon
46
ExxonMobil
XOM
$643B
$290K 0.18%
2,411
+1,198
+99% +$139K
QQQ icon
47
Invesco QQQ Trust
QQQ
$493B
$287K 0.17%
467
+50
+12% +$30.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$272K 0.16%
396
-152
-28% -$103K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$258K 0.16%
391
+136
+53% +$90.8K
MCD icon
50
McDonald's
MCD
$184B
$249K 0.15%
814
+31
+4% +$9.49K
1
2
3 4 5

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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.