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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$254B
$17.9K 0.01%
+738
New +$11.4K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.7K 0.01%
215
– –
CAH icon
153
Cardinal Health
CAH
$55.4B
$17.7K 0.01%
+86
New +$16.2K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17.1K 0.01%
312
– –
FFIC
155
DELISTED
Flushing Financial
FFIC
$17.1K 0.01%
1,125
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$16.9K 0.01%
79
+78
+7,800% +$17.5K
NOW icon
157
ServiceNow
NOW
$129B
$16.9K 0.01%
+110
New +$18.9K
VLO icon
158
Valero Energy
VLO
$85.9B
$16.8K 0.01%
103
– –
NEE icon
159
NextEra Energy
NEE
$177B
$16.5K 0.01%
+205
New +$17K
SAP icon
160
SAP
SAP
$238B
$16K 0.01%
+66
New +$16.8K
EEX
161
DELISTED
Emerald Holding
EEX
$15.9K 0.01%
3,551
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.8K 0.01%
166
+3
+2% +$283
TEL icon
163
TE Connectivity
TEL
$62.6B
$15.7K 0.01%
+69
New +$16K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.6K 0.01%
+56
New +$16K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.5K 0.01%
+200
New +$15.6K
COST icon
166
Costco
COST
$420B
$15.5K 0.01%
18
+6
+50% +$5.44K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.5K 0.01%
+100
New +$15.4K
APP icon
168
Applovin
APP
$116B
$14.8K 0.01%
+22
New +$13.9K
IP icon
169
International Paper
IP
$22B
$14.4K 0.01%
365
+134
+58% +$5.51K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.3K 0.01%
+200
New +$14.4K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$14.2K 0.01%
149
-56
-27% -$5.34K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.9K 0.01%
+100
New +$13.9K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.7K 0.01%
236
+200
+556% +$11.4K
T icon
174
AT&T
T
$163B
$13.2K 0.01%
533
+511
+2,323% +$12.9K
HWM icon
175
Howmet Aerospace
HWM
$112B
$12.9K 0.01%
+63
New +$12.5K
5 6
7
8 9

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RC
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IMC
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OCM
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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.