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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 Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.81%
2 Technology 2.7%
3 Financials 1.35%
4 Materials 1.19%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$35.2M 22.13%
+175,230
New +$55.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$29.4M 18.48%
+367,362
New +$28.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.3M 15.92%
+421,966
New +$21.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.27M 5.21%
+126,789
New +$8.15M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.88M 4.33%
+104,380
New +$6.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.59M 4.15%
+55,480
New +$6.38M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$5.41M 3.4%
+59,145
New +$5.36M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.41M 3.4%
+68,659
New +$5.4M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.86M 3.06%
+98,253
New +$4.85M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.2M 1.39%
+8,663
New +$2.15M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.04M 1.28%
+38,425
New +$2.03M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$1.98M 1.25%
+26,980
New +$1.92M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.91M 1.21%
+23,877
New +$1.86M
AAPL icon
14
Apple
AAPL
$4.59T
$1.75M 1.1%
+6,865
New +$1.55M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.5B
$1.74M 1.09%
+32,061
New +$4.26M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.76%
+3,257
New +$1.92M
WMT icon
17
Walmart Inc
WMT
$817B
$985K 0.62%
+9,561
New +$952K
GLD icon
18
SPDR Gold Trust
GLD
$154B
$889K 0.56%
+2,501
New +$797K
NEM icon
19
Newmont
NEM
$139B
$873K 0.55%
+10,355
New +$722K
B
20
Barrick Mining
B
$77.9B
$848K 0.53%
+25,886
New +$656K
ED icon
21
Consolidated Edison
ED
$39.5B
$809K 0.51%
+8,044
New +$807K
NVDA icon
22
NVIDIA
NVDA
$5.51T
$708K 0.45%
+3,796
New +$662K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$655K 0.41%
+983
New +$630K
SLV icon
24
iShares Silver Trust
SLV
$33.8B
$634K 0.4%
+14,973
New +$538K
MSFT icon
25
Microsoft
MSFT
$3.75T
$628K 0.4%
+1,212
New +$618K
1
2 3 4 5

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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 Miscellaneous at 92% of assets, followed by Technology and Financials.

  • 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.