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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
GOP
176
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$12.6K 0.01%
+276
New +$10.1K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.5K 0.01%
50
-61
-55% -$15.3K
ACGL icon
178
Arch Capital
ACGL
$33.6B
$12.5K 0.01%
+130
New +$11.9K
IAU icon
179
iShares Gold Trust
IAU
$64.4B
$12.3K 0.01%
152
-64
-30% -$5K
NU icon
180
Nu Holdings
NU
$66.9B
$12K 0.01%
+719
New +$11.6K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K 0.01%
+416
New +$12K
AZN icon
182
AstraZeneca
AZN
$250B
$11.7K 0.01%
+64
New +$11.2K
COF icon
183
Capital One
COF
$134B
$11.6K 0.01%
48
– –
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$11.6K 0.01%
+157
New +$11.6K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.5K 0.01%
+245
New +$11.4K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.5K 0.01%
54
-43
-44% -$9K
RKT icon
187
Rocket Companies
RKT
$38.9B
$11.4K 0.01%
+590
New +$10.5K
ABT icon
188
Abbott
ABT
$187B
$11.4K 0.01%
+91
New +$11.6K
UBS icon
189
UBS Group
UBS
$176B
$11.3K 0.01%
+244
New +$9.86K
ROK icon
190
Rockwell Automation
ROK
$49B
$11.3K 0.01%
+29
New +$10.9K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$11.1K 0.01%
+93
New +$10.7K
MNST icon
192
Monster Beverage
MNST
$88.5B
$11.1K 0.01%
+145
New +$10.4K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$11.1K 0.01%
68
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$10.9K 0.01%
+300
New +$10.7K
MFC icon
195
Manulife Financial
MFC
$73.5B
$10.8K 0.01%
299
– –
HAS icon
196
Hasbro
HAS
$13.2B
$10.8K 0.01%
+132
New +$10.3K
WFC icon
197
Wells Fargo
WFC
$264B
$10.7K 0.01%
+115
New +$9.98K
CPNG icon
198
Coupang
CPNG
$29.2B
$10.7K 0.01%
+454
New +$12.9K
AKR icon
199
Acadia Realty Trust
AKR
$2.84B
$10.7K 0.01%
521
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$10.4K 0.01%
+36
New +$10.1K
6 7
8
9 10

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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.