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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
COF icon
151
Capital One
COF
$134B
$10.2K 0.01%
+48
New +$10.5K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.94K 0.01%
+194
New +$9.91K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$9.72K 0.01%
+378
New +$9.36K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.7K 0.01%
+186
New +$9.6K
ARCC icon
155
Ares Capital
ARCC
$14.4B
$9.49K 0.01%
+465
New +$10.3K
SLB icon
156
SLB Ltd
SLB
$75B
$9.49K 0.01%
+276
New +$9.6K
MFC icon
157
Manulife Financial
MFC
$73.5B
$9.31K 0.01%
+299
New +$9.22K
IEV icon
158
iShares Europe ETF
IEV
$1.7B
$9.17K 0.01%
+140
New +$8.95K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.03K 0.01%
+324
New +$14.2K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.84K 0.01%
+292
New +$8.81K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$8.55K 0.01%
+49
New +$8.87K
GBF icon
162
iShares Government/Credit Bond ETF
GBF
$128M
$8.36K 0.01%
+361
New +$37.7K
SHAK icon
163
Shake Shack
SHAK
$2.87B
$8.24K 0.01%
+88
New +$10.1K
FDX icon
164
FedEx
FDX
$75.4B
$7.99K 0.01%
+34
New +$7.84K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.1B
$7.87K 0.01%
+509
New +$7.21K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.36K ﹤0.01%
+52
New +$7.18K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.35K ﹤0.01%
+103
New +$7.11K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.31K ﹤0.01%
+95
New +$7.11K
TT icon
169
Trane Technologies
TT
$106B
$7.17K ﹤0.01%
+17
New +$7.26K
SCHW
170
Charles Schwab
SCHW
$187B
$7.16K ﹤0.01%
+75
New +$7.12K
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.44B
$7.13K ﹤0.01%
+145
New +$6.96K
PRU icon
172
Prudential Financial
PRU
$41.8B
$6.64K ﹤0.01%
+64
New +$6.74K
ADI icon
173
Analog Devices
ADI
$190B
$6.14K ﹤0.01%
+25
New +$6.01K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.13K ﹤0.01%
+90
New +$4.56K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$5.64K ﹤0.01%
+53
New +$5.55K

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.