AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.04M
3
+$7.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$1.29M 0.39%
13,640
+160
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.1B
$1.28M 0.39%
19,435
KNOW
28
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.18M 0.36%
30,214
+13,193
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.17M 0.35%
14,914
-5,900
EZM icon
30
WisdomTree US MidCap Fund
EZM
$843M
$1.13M 0.34%
28,205
+3,816
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.1M 0.33%
16,569
-14
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.1B
$1.1M 0.33%
93,528
+18,648
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.33%
50,627
-425
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.33%
50,742
-215
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.32%
50,348
-442
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$1.05M 0.32%
3,591
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.02M 0.31%
48,341
-3,316
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$998K 0.3%
47,173
-533
PG icon
39
Procter & Gamble
PG
$351B
$968K 0.29%
8,824
+39
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$934K 0.28%
19,026
+707
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$926K 0.28%
11,480
+463
PFE icon
42
Pfizer
PFE
$140B
$897K 0.27%
21,823
-101
PEG icon
43
Public Service Enterprise Group
PEG
$40.2B
$767K 0.23%
13,039
+7
MRK icon
44
Merck
MRK
$215B
$721K 0.22%
9,015
-186
HON icon
45
Honeywell
HON
$128B
$680K 0.21%
3,893
+1,684
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$656K 0.2%
13,415
+77
MSFT icon
47
Microsoft
MSFT
$3.85T
$594K 0.18%
4,435
-520
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$548K 0.17%
2,570
+48
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.8B
$522K 0.16%
9,118
WBND
50
DELISTED
Western Asset Total Return ETF
WBND
$518K 0.16%
+5,445
1
2
3 4