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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.47K ﹤0.01%
+46
New +$5.11K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.43K ﹤0.01%
+96
New +$2.62K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$182M
$4.72K ﹤0.01%
+83
New +$4.9K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.64K ﹤0.01%
+10
New +$4.51K
ROST icon
180
Ross Stores
ROST
$81.9B
$4.57K ﹤0.01%
+30
New +$4.28K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.43K ﹤0.01%
+168
New +$4.27K
GEV icon
182
GE Vernova
GEV
$264B
$4.3K ﹤0.01%
+7
New +$4.24K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.87B
$4.16K ﹤0.01%
+70
New +$5.93K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.02K ﹤0.01%
+40
New +$3.6K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.3B
$3.83K ﹤0.01%
+72
New +$3.81K
KD icon
186
Kyndryl
KD
$3.05B
$3.66K ﹤0.01%
+122
New +$4.19K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.5K ﹤0.01%
+68
New +$3.52K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
+100
New +$3.02K
COP icon
189
ConocoPhillips
COP
$141B
$2.37K ﹤0.01%
+25
New +$2.36K
INTC icon
190
Intel
INTC
$513B
$2.23K ﹤0.01%
+66
New +$1.6K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.07K ﹤0.01%
+36
New +$2.04K
C icon
192
Citigroup
C
$226B
$1.73K ﹤0.01%
+17
New +$1.61K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62K ﹤0.01%
+17
New +$867
DJT icon
194
Trump Media & Technology Group
DJT
$2.83B
$1.56K ﹤0.01%
+95
New +$1.69K
RIVN icon
195
Rivian
RIVN
$23.2B
$1.47K ﹤0.01%
+100
New +$1.34K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.36K ﹤0.01%
+29
New +$1.35K
UAE icon
197
iShares MSCI UAE ETF
UAE
$322M
$1.26K ﹤0.01%
+14
New +$273
IR icon
198
Ingersoll Rand
IR
$33.7B
$1.16K ﹤0.01%
+14
New +$1.15K
TLRY icon
199
Tilray
TLRY
$622M
$865 ﹤0.01%
+50
New +$478
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$826 ﹤0.01%
+11
New +$820

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.