AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+3.16%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$17M
(+6.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
37
New
13
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Energy | 0.71% |
| 3 | Financials | 0.47% |
| 4 | Technology | 0.36% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Government/Credit Bond ETF
GBF
$137M
| $399K | 0.15% |
3,541
+1,698
| +92% | +$191K |
|
27
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.13% |
8,817
+220
| +3% | +$8.98K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $349K | 0.13% |
+5,331
| New | +$349K |
|
29
AT&T
T
$212B
| $271K | 0.1% |
+10,143
| New | +$271K |
|
30
GE Aerospace
GE
$296B
| $262K | 0.1% |
+2,083
| New | +$262K |
|
31
Eli Lilly
LLY
$652B
| $262K | 0.1% |
+4,208
| New | +$262K |
|
32
Verizon
VZ
$187B
| $254K | 0.09% |
+5,186
| New | +$254K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.08% |
+2,482
| New | +$229K |
|
34
Coca-Cola
KO
$292B
| $224K | 0.08% |
+5,296
| New | +$224K |
|
35
Travelers Companies
TRV
$62B
| $216K | 0.08% |
+2,291
| New | +$216K |
|
36
Pfizer
PFE
$141B
| $201K | 0.07% |
+7,121
| New | +$201K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-10,957
| Closed | -$876K |
|