AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
-1.3%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.5M
(-6.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
38
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$409K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$399K |
| 5 |
Verizon
VZ
|
$254K |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Energy | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Technology | 0.41% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $331K | 0.13% |
5,290
-41
| -0.8% | -$2.57K |
|
|
HYLD
27
DELISTED
High Yield ETF
HYLD
| $328K | 0.13% |
+6,250
| New | +$328K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.11% |
7,463
-1,354
| -15% | -$50.4K |
|
29
Eli Lilly
LLY
$652B
| $268K | 0.11% |
4,134
-74
| -2% | -$4.8K |
|
30
AT&T
T
$212B
| $267K | 0.1% |
10,015
-128
| -1% | -$3.41K |
|
31
GE Aerospace
GE
$296B
| $253K | 0.1% |
2,061
-22
| -1% | -$2.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.1% |
+1,774
| New | +$245K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $226K | 0.09% |
2,485
+3
| +0.1% | +$273 |
|
34
Travelers Companies
TRV
$62B
| $211K | 0.08% |
2,248
-43
| -2% | -$4.04K |
|
|
35
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
-3,541
| Closed | -$399K |
|
36
Coca-Cola
KO
$292B
| – | – |
-5,296
| Closed | -$224K |
|
37
Pfizer
PFE
$141B
| – | – |
-7,121
| Closed | -$201K |
|
|
38
Verizon
VZ
$187B
| – | – |
-5,186
| Closed | -$254K |
|