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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
+8.33%
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
110.63%
Top 10 Hldgs %
81.47%
Holding
215
New
215
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.35%
3 Materials 1.19%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$17.8K 0.01%
+269
New +$18.5K
VLO icon
127
Valero Energy
VLO
$85.9B
$17.5K 0.01%
+103
New +$15.4K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.3K 0.01%
+215
New +$16.5K
CVX icon
129
Chevron
CVX
$366B
$17.1K 0.01%
+110
New +$17K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.8K 0.01%
+312
New +$16.5K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.95B
$16.5K 0.01%
+84
New +$12.2K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$16.1K 0.01%
+205
New +$19.3K
MET icon
133
MetLife
MET
$62.1B
$15.7K 0.01%
+191
New +$15K
IAU icon
134
iShares Gold Trust
IAU
$64.4B
$15.7K 0.01%
+216
New +$14.1K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.6K 0.01%
+151
New +$15.3K
FFIC
136
DELISTED
Flushing Financial
FFIC
$15.5K 0.01%
+1,125
New +$14.6K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.1K 0.01%
+163
New +$14.7K
CSCO icon
138
Cisco
CSCO
$479B
$13.7K 0.01%
+200
New +$13.6K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$13.1K 0.01%
+68
New +$12K
SBUX icon
140
Starbucks
SBUX
$120B
$12.9K 0.01%
+153
New +$13.7K
PFE icon
141
Pfizer
PFE
$153B
$12.4K 0.01%
+487
New +$12K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.3K 0.01%
+138
New +$12.1K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12.3K 0.01%
+359
New +$11.3K
MAS icon
144
Masco
MAS
$15.3B
$12K 0.01%
+170
New +$12K
SMLV icon
145
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$11.9K 0.01%
+411
New +$53K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$11.1K 0.01%
+60
New +$10.3K
COST icon
147
Costco
COST
$420B
$11.1K 0.01%
+12
New +$11.5K
IP icon
148
International Paper
IP
$22B
$10.7K 0.01%
+231
New +$11.3K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.37B
$10.7K 0.01%
+51
New +$3.12K
AKR icon
150
Acadia Realty Trust
AKR
$2.84B
$10.5K 0.01%
+521
New +$10K

Similar funds

United Financial Planning Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for United Financial Planning Group, which disclosed 215 positions worth $159M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 175,230 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Materials.

  • United Financial Planning Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 175,230 shares worth $35.2M.
  • United Financial Planning Group's ten largest holdings make up 81% of its $159M portfolio in Q3 2025.
  • United Financial Planning Group disclosed 215 positions in Q3 2025, its first 13F filing on record.

Based on United Financial Planning Group's 13F filing for Q3 2025, filed 13 Nov 2025.