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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
CAT icon
76
Caterpillar
CAT
$376B
$70.1K 0.04%
+122
New +$67.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$69.2K 0.04%
2,120
+52
+3% +$1.69K
SPGI icon
78
S&P Global
SPGI
$128B
$69K 0.04%
132
+18
+16% +$8.91K
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$68.5K 0.04%
+3,042
New +$68.9K
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$1.06B
$66.8K 0.04%
+1,060
New +$67.8K
LIN icon
81
Linde
LIN
$224B
$65.7K 0.04%
+154
New +$66K
NVS icon
82
Novartis
NVS
$294B
$65.2K 0.04%
473
+23
+5% +$3.01K
STX icon
83
Seagate
STX
$192B
$65K 0.04%
236
+47
+25% +$12.2K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$64.4K 0.04%
815
-53
-6% -$4.16K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62.4K 0.04%
2,107
+12
+0.6% +$351
ACN icon
86
Accenture
ACN
$115B
$55.5K 0.03%
207
+39
+23% +$9.91K
PEP icon
87
PepsiCo
PEP
$191B
$54.8K 0.03%
382
+29
+8% +$4.26K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$52.4K 0.03%
213
– –
FSSL
89
FS Specialty Lending Fund
FSSL
$875M
$51.6K 0.03%
+3,651
New +$49.9K
DIS icon
90
Walt Disney
DIS
$184B
$51.1K 0.03%
449
+55
+14% +$6.06K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$50.3K 0.03%
2,167
-106
-5% -$2.47K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50.2K 0.03%
349
+199
+133% +$28.7K
TSM icon
93
TSMC
TSM
$2.22T
$48.3K 0.03%
+159
New +$46.7K
DHI icon
94
D.R. Horton
DHI
$40.6B
$48K 0.03%
333
– –
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$47.6K 0.03%
230
+170
+283% +$33.6K
ONON icon
96
On Holding
ONON
$9.68B
$46.5K 0.03%
1,000
– –
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45.8K 0.03%
1,000
+40
+4% +$1.89K
MRK icon
98
Merck
MRK
$369B
$44.4K 0.03%
422
+53
+14% +$4.97K
LLY icon
99
Eli Lilly
LLY
$1.05T
$41.9K 0.03%
+39
New +$37.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$150B
$41.5K 0.03%
440
– –
2 3
4
5 6

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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.