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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 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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$29.6M 17.98%
155,169
+155,120
+316,571% +$29.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$28.4M 17.22%
349,152
-18,210
-5% -$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.1M 15.84%
+417,953
New +$25.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.36M 5.07%
126,709
-80
-0.1% -$5.24K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.82M 4.14%
56,717
+1,237
+2% +$148K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.78M 4.11%
100,808
-3,572
-3% -$240K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$5.49M 3.33%
62,007
+2,862
+5% +$257K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.91M 2.98%
101,529
+3,276
+3% +$162K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.86M 2.34%
+53,200
New +$3.87M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.82M 2.32%
48,441
-20,218
-29% -$1.6M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.26M 1.37%
6,733
-168,497
-96% -$56.1M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.23M 1.35%
42,168
+3,743
+10% +$198K
AAPL icon
13
Apple
AAPL
$4.59T
$2.13M 1.29%
7,817
+952
+14% +$256K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$2.05M 1.24%
27,116
+136
+0.5% +$10.2K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2M 1.21%
7,759
-904
-10% -$232K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.97M 1.2%
23,905
+28
+0.1% +$2.27K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.6M 0.97%
29,694
-392,272
-93% -$21.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.15M 0.7%
1,692
+709
+72% +$479K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.69%
+14,672
New +$1.15M
GLD icon
20
SPDR Gold Trust
GLD
$154B
$1.07M 0.65%
2,694
+193
+8% +$73.7K
SLV icon
21
iShares Silver Trust
SLV
$33.8B
$1.04M 0.63%
16,147
+1,174
+8% +$58.8K
WMT icon
22
Walmart Inc
WMT
$817B
$1.03M 0.63%
9,254
-307
-3% -$33K
NVDA icon
23
NVIDIA
NVDA
$5.51T
$945K 0.57%
5,067
+1,271
+33% +$237K
MSFT icon
24
Microsoft
MSFT
$3.75T
$815K 0.49%
1,685
+473
+39% +$237K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$806K 0.49%
1,285
-1,972
-61% -$1.23M
1
2 3 4 5

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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.