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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
PTC icon
476
PTC
PTC
$16.4B
$174 ﹤0.01%
+1
New +$186
MANH icon
477
Manhattan Associates
MANH
$11.4B
$173 ﹤0.01%
+1
New +$183
IRM icon
478
Iron Mountain
IRM
$36.2B
$166 ﹤0.01%
+2
New +$187
LOPE icon
479
Grand Canyon Education
LOPE
$3.82B
$166 ﹤0.01%
+1
New +$181
LUMN icon
480
Lumen
LUMN
$6.85B
$163 ﹤0.01%
21
+11
+110% +$91
TEAM icon
481
Atlassian
TEAM
$38.5B
$162 ﹤0.01%
+1
New +$157
ALLE icon
482
Allegion
ALLE
$14.1B
$159 ﹤0.01%
+1
New +$167
STIM icon
483
Neuronetics
STIM
$151M
$138 ﹤0.01%
+100
New +$209
BHF icon
484
Brighthouse Financial
BHF
$3.46B
$130 ﹤0.01%
2
-4
-67% -$235
PTIX
485
DELISTED
Performance Technologies
PTIX
$22 ﹤0.01%
17
– –
CELU icon
486
Celularity
CELU
$19.9M
$21 ﹤0.01%
19
– –
ALGT icon
487
Allegiant Air
ALGT
$2.41B
– –
-1
Closed -$177
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,024
Closed -$70K
EZU icon
489
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-886
Closed -$34.7K
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-96
Closed -$5.43K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17
Closed -$1.62K
GBF icon
492
iShares Government/Credit Bond ETF
GBF
$127M
– –
-361
Closed -$8.36K
HDV
493
iShares Core High Dividend ETF
HDV
$15B
– –
-10,130
Closed -$90.1K
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-90
Closed -$6.13K
IEV icon
495
iShares Europe ETF
IEV
$1.7B
– –
-140
Closed -$9.17K
IPAY icon
496
Amplify Mobile Payments ETF
IPAY
$182M
– –
-83
Closed -$4.72K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-167
Closed -$28.7K
IYJ icon
498
iShares US Industrials ETF
IYJ
$1.94B
– –
-84
Closed -$16.5K
IYM icon
499
iShares US Basic Materials ETF
IYM
$1.03B
– –
-276
Closed -$57K
LI icon
500
Li Auto
LI
$12.6B
– –
-125
Closed -$59.4K
17 18 19
20
21

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IMC
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OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
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GL
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PCMM
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SWM
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SCM
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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.