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UFPG
United Financial Planning Group Portfolio holdings
AUM
$197M
Turnover
30.22%
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
(+3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
515
New
300
Increased
90
Reduced
42
Closed
28
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$29.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 3.63% |
| 3 | Financials | 1.68% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $29.6M | 17.98% |
155,169
+155,120
| +316,571% | +$29.2M |
2025 Q3
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $28.4M | 17.22% |
349,152
-18,210
| -5% | -$1.48M |
2025 Q3
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.1M | 15.84% |
+417,953
| New | +$25.6M |
2025 Q4
0 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.36M | 5.07% |
126,709
-80
| -0.1% | -$5.24K |
2025 Q3
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.82M | 4.14% |
56,717
+1,237
| +2% | +$148K |
2025 Q3
1 quarter
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.78M | 4.11% |
100,808
-3,572
| -3% | -$240K |
2025 Q3
1 quarter
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.49M | 3.33% |
62,007
+2,862
| +5% | +$257K |
2025 Q3
1 quarter
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.91M | 2.98% |
101,529
+3,276
| +3% | +$162K |
2025 Q3
1 quarter
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.86M | 2.34% |
+53,200
| New | +$3.87M |
2025 Q4
0 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.82M | 2.32% |
48,441
-20,218
| -29% | -$1.6M |
2025 Q3
1 quarter
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.26M | 1.37% |
6,733
-168,497
| -96% | -$56.1M |
2025 Q3
1 quarter
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.23M | 1.35% |
42,168
+3,743
| +10% | +$198K |
2025 Q3
1 quarter
|
|
13
Apple
AAPL
$5.01T
| $2.13M | 1.29% |
7,817
+952
| +14% | +$256K |
2025 Q3
1 quarter
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $2.05M | 1.24% |
27,116
+136
| +0.5% | +$10.2K |
2025 Q3
1 quarter
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2M | 1.21% |
7,759
-904
| -10% | -$232K |
2025 Q3
1 quarter
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.97M | 1.2% |
23,905
+28
| +0.1% | +$2.27K |
2025 Q3
1 quarter
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.6M | 0.97% |
29,694
-392,272
| -93% | -$21.3M |
2025 Q3
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.15M | 0.7% |
1,692
+709
| +72% | +$479K |
2025 Q3
1 quarter
|
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.14M | 0.69% |
+14,672
| New | +$1.15M |
2025 Q4
0 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $1.07M | 0.65% |
2,694
+193
| +8% | +$73.7K |
2025 Q3
1 quarter
|
|
21
iShares Silver Trust
SLV
$27.7B
| $1.04M | 0.63% |
16,147
+1,174
| +8% | +$58.8K |
2025 Q3
1 quarter
|
|
22
Walmart Inc
WMT
$943B
| $1.03M | 0.63% |
9,254
-307
| -3% | -$33K |
2025 Q3
1 quarter
|
|
23
NVIDIA
NVDA
$5.17T
| $945K | 0.57% |
5,067
+1,271
| +33% | +$237K |
2025 Q3
1 quarter
|
|
24
Microsoft
MSFT
$3.93T
| $815K | 0.49% |
1,685
+473
| +39% | +$237K |
2025 Q3
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $806K | 0.49% |
1,285
-1,972
| -61% | -$1.23M |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.