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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
MAS icon
501
Masco
MAS
$14.4B
– –
-170
Closed -$12K
MUB icon
502
iShares National Muni Bond ETF
MUB
$45.5B
– –
-53
Closed -$5.64K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-68
Closed -$3.5K
QBTS icon
504
D-Wave Quantum Inc
QBTS
$6.67B
– –
-4
Closed -$99
REET icon
505
iShares Global REIT ETF
REET
$5.03B
– –
-2,518
Closed -$196K
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-324
Closed -$9.03K
SLB icon
507
SLB Ltd
SLB
$81.6B
– –
-276
Closed -$9.49K
SMLV icon
508
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-411
Closed -$11.9K
UAE icon
509
iShares MSCI UAE ETF
UAE
$305M
– –
-14
Closed -$1.26K
VT icon
510
Vanguard Total World Stock ETF
VT
$81.5B
– –
-32,061
Closed -$1.74M
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-587
Closed -$29.4K
WAL icon
512
Western Alliance Bancorporation
WAL
$8.59B
– –
-70
Closed -$4.16K
MSIF
513
MSC Income Fund Inc
MSIF
$575M
– –
-2,785
Closed -$36.6K
HIMU
514
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-145
Closed -$7.13K
17 18 19 20
21

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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.