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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
ABBV icon
51
AbbVie
ABBV
$456B
$247K 0.15%
1,083
+166
+18% +$37.8K
TSLA icon
52
Tesla
TSLA
$1.4T
$233K 0.14%
518
+118
+30% +$52.3K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$222K 0.13%
2,785
+98
+4% +$7.82K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.13%
1,947
+29
+2% +$3.22K
IBM icon
55
IBM
IBM
$225B
$192K 0.12%
648
-2
-0.3% -$599
MSI icon
56
Motorola Solutions
MSI
$80.5B
$189K 0.11%
493
– –
FDX icon
57
FedEx
FDX
$78.4B
$183K 0.11%
634
+600
+1,765% +$158K
ING icon
58
ING
ING
$100B
$177K 0.11%
6,330
– –
AEM icon
59
Agnico Eagle Mines
AEM
$109B
$171K 0.1%
1,010
– –
HD icon
60
Home Depot
HD
$328B
$161K 0.1%
468
+11
+2% +$4.03K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$158K 0.1%
2,074
-111
-5% -$9.69K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$149K 0.09%
+1,669
New +$148K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$145K 0.09%
461
-36
-7% -$11.2K
BA icon
64
Boeing
BA
$166B
$133K 0.08%
612
+55
+10% +$11.3K
QCOM icon
65
Qualcomm
QCOM
$176B
$116K 0.07%
680
+67
+11% +$11.5K
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.05B
$113K 0.07%
10,000
– –
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$106K 0.06%
+2,057
New +$97.1K
MS icon
68
Morgan Stanley
MS
$337B
$104K 0.06%
588
– –
GS icon
69
Goldman Sachs
GS
$303B
$103K 0.06%
117
-49
-30% -$40K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.8B
$94.2K 0.06%
+558
New +$90.6K
PFE icon
71
Pfizer
PFE
$160B
$87.8K 0.05%
3,526
+3,039
+624% +$76.6K
BX icon
72
Blackstone
BX
$108B
$86.3K 0.05%
560
+30
+6% +$4.56K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$80.8K 0.05%
841
+167
+25% +$15.8K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$73.8K 0.04%
353
– –
BAC icon
75
Bank of America
BAC
$428B
$70.3K 0.04%
1,278
– –
1 2
3
4 5

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AIA
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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.