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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 Technology 3.63%
2 Financials 1.65%
3 Materials 1.09%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
126
BlackRock MuniYield New York Quality Fund
MYN
$377M
$23.6K 0.01%
2,382
-1,191
-33% -$12K
MDT icon
127
Medtronic
MDT
$112B
$23.5K 0.01%
+245
New +$23.8K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.5K 0.01%
781
+3
+0.4% +$89
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22.6K 0.01%
199
– –
ITT icon
130
ITT
ITT
$19.1B
$22.6K 0.01%
130
– –
SHOP icon
131
Shopify
SHOP
$195B
$22.5K 0.01%
+140
New +$22.5K
SPOT icon
132
Spotify
SPOT
$100B
$22.1K 0.01%
+38
New +$23.8K
BLK icon
133
Blackrock
BLK
$176B
$21.4K 0.01%
+20
New +$21.9K
KO icon
134
Coca-Cola
KO
$375B
$21.1K 0.01%
302
+33
+12% +$2.3K
ADSK icon
135
Autodesk
ADSK
$52.6B
$21K 0.01%
+71
New +$21.5K
CSCO icon
136
Cisco
CSCO
$479B
$20.6K 0.01%
267
+67
+34% +$4.97K
ADI icon
137
Analog Devices
ADI
$190B
$20.3K 0.01%
75
+50
+200% +$12.6K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.3K 0.01%
392
+206
+111% +$10.7K
MHN
139
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.3K 0.01%
1,980
-990
-33% -$10.2K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$19.8K 0.01%
+122
New +$19.1K
PM icon
141
Philip Morris
PM
$295B
$19.7K 0.01%
+123
New +$19.1K
PHM icon
142
Pultegroup
PHM
$25.3B
$19.7K 0.01%
168
– –
CRM icon
143
Salesforce
CRM
$158B
$19.6K 0.01%
+74
New +$18.4K
ASML icon
144
ASML
ASML
$669B
$19.3K 0.01%
+18
New +$18.8K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19.2K 0.01%
40
+30
+300% +$14.2K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$19.2K 0.01%
+56
New +$19K
SE icon
147
Sea Limited
SE
$69.5B
$19K 0.01%
+149
New +$22.1K
MA icon
148
Mastercard
MA
$493B
$18.8K 0.01%
+33
New +$18.4K
CIEN icon
149
Ciena
CIEN
$58.4B
$18.2K 0.01%
+78
New +$15.1K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$17.9K 0.01%
31
– –
4 5
6
7 8

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RC
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IMC
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OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
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GL
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PCMM
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SWM
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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 Technology at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

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.