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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
MU icon
201
Micron Technology
MU
$991B
$10.3K 0.01%
+36
New +$8.26K
DE icon
202
Deere & Co
DE
$168B
$10.2K 0.01%
+22
New +$10.3K
FLEX icon
203
Flex
FLEX
$44.8B
$10.2K 0.01%
+168
New +$10.4K
PANW icon
204
Palo Alto Networks
PANW
$297B
$10.1K 0.01%
+55
New +$11.1K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.1K 0.01%
82
-492
-86% -$60.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$9.95K 0.01%
379
+1
+0.3% +$26
IBN icon
207
ICICI Bank
IBN
$108B
$9.8K 0.01%
+329
New +$10.1K
FERG icon
208
Ferguson
FERG
$49.8B
$9.8K 0.01%
+44
New +$10.5K
MET icon
209
MetLife
MET
$62.1B
$9.63K 0.01%
122
-69
-36% -$5.46K
ARCC icon
210
Ares Capital
ARCC
$14.4B
$9.41K 0.01%
465
– –
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.26K 0.01%
+325
New +$9.18K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.04K 0.01%
+66
New +$9.22K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.94K 0.01%
296
+4
+1% +$121
SSNC icon
214
SS&C Technologies
SSNC
$18.6B
$8.92K 0.01%
+102
New +$8.7K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$8.91K 0.01%
+42
New +$8.8K
WMB icon
216
Williams Companies
WMB
$86.1B
$8.84K 0.01%
+147
New +$8.89K
WCC
217
WESCO International
WCC
$17.7B
$8.81K 0.01%
+36
New +$8.83K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.69K 0.01%
49
-995
-95% -$174K
TXN icon
219
Texas Instruments
TXN
$261B
$8.68K 0.01%
+50
New +$8.56K
COIN icon
220
Coinbase
COIN
$40.5B
$8.59K 0.01%
+38
New +$11.3K
GEV icon
221
GE Vernova
GEV
$264B
$8.5K 0.01%
13
+6
+86% +$3.65K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.1B
$8.42K 0.01%
513
+4
+0.8% +$67
TT icon
223
Trane Technologies
TT
$106B
$8.17K 0.01%
21
+4
+24% +$1.65K
MELI icon
224
Mercado Libre
MELI
$92.3B
$8.06K ﹤0.01%
+4
New +$8.4K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.95K ﹤0.01%
+40
New +$7.86K
7 8
9
10 11

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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.