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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
SMA
101
SmartStop Self Storage REIT
SMA
$1.85B
$41.4K 0.03%
+1,337
New +$45.2K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$40.2K 0.02%
270
+1
+0.4% +$148
CMCSA icon
103
Comcast
CMCSA
$93.7B
$39.4K 0.02%
1,317
+433
+49% +$12.4K
PLTR icon
104
Palantir
PLTR
$447B
$39.3K 0.02%
221
+47
+27% +$8.51K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.8K 0.02%
464
+58
+14% +$4.87K
USB icon
106
US Bancorp
USB
$97.2B
$38K 0.02%
713
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.37B
$37.3K 0.02%
600
+549
+1,076% +$33.9K
HIG icon
108
Hartford Financial Services
HIG
$37.3B
$35.4K 0.02%
257
+38
+17% +$5.01K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$34.9K 0.02%
244
+5
+2% +$712
VEGI icon
110
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$34.6K 0.02%
+897
New +$35K
NFLX icon
111
Netflix
NFLX
$332B
$32.8K 0.02%
+350
New +$37.7K
SILA
112
DELISTED
Sila Realty Trust
SILA
$32.2K 0.02%
1,380
– –
CVX icon
113
Chevron
CVX
$392B
$30.9K 0.02%
203
+93
+85% +$14.2K
PG icon
114
Procter & Gamble
PG
$333B
$29.5K 0.02%
206
+61
+42% +$8.99K
LMT icon
115
Lockheed Martin
LMT
$131B
$29.5K 0.02%
61
+11
+22% +$5.26K
LOW icon
116
Lowe's Companies
LOW
$116B
$29.4K 0.02%
122
– –
NVO
117
Novo Nordisk
NVO
$205B
$27.4K 0.02%
538
+129
+32% +$6.6K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$27K 0.02%
2,847
– –
GE icon
119
GE Aerospace
GE
$356B
$26.5K 0.02%
86
+25
+41% +$7.53K
SBUX icon
120
Starbucks
SBUX
$122B
$26.2K 0.02%
311
+158
+103% +$13.3K
SYK icon
121
Stryker
SYK
$124B
$26K 0.02%
74
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.8K 0.02%
242
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$24.8K 0.02%
294
+3
+1% +$252
AMGN icon
124
Amgen
AMGN
$236B
$24.5K 0.01%
75
+5
+7% +$1.59K
DT icon
125
Dynatrace
DT
$15.4B
$24K 0.01%
553
-1,467
-73% -$68.4K
3 4
5
6 7

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AIA
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TM
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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.