AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+0.91%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$367M
AUM Growth
+$35.2M
Cap. Flow
+$32.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.78M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.16M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$800K

Sector Composition

1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.1B
$1.27M 0.35%
19,435
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.25M 0.34%
+48,031
New +$1.25M
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.19M 0.32%
+47,882
New +$1.19M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$1.16M 0.32%
+19,892
New +$1.16M
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.32%
54,670
+3,928
+8% +$83.6K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.2B
$1.16M 0.32%
9,891
-2,505
-20% -$293K
AMZN icon
32
Amazon
AMZN
$2.43T
$1.16M 0.31%
13,280
-360
-3% -$31.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.11M 0.3%
16,569
– –
PG icon
34
Procter & Gamble
PG
$370B
$1.08M 0.29%
8,660
-164
-2% -$20.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$670B
$1.07M 0.29%
3,591
– –
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.28%
47,166
-3,461
-7% -$74.2K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$998K 0.27%
47,056
-3,292
-7% -$69.8K
KNOW
38
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$976K 0.27%
25,479
-4,735
-16% -$181K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$963K 0.26%
+38,231
New +$963K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$941K 0.26%
19,140
+114
+0.6% +$5.61K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$932K 0.25%
11,516
+36
+0.3% +$2.91K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$918K 0.25%
43,199
-3,974
-8% -$84.4K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.24%
+41,542
New +$887K
PEG icon
44
Public Service Enterprise Group
PEG
$41.3B
$812K 0.22%
13,037
-2
-0% -$125
PFE icon
45
Pfizer
PFE
$136B
$710K 0.19%
20,908
-915
-4% -$31.1K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$690K 0.19%
14,095
+680
+5% +$33.3K
MRK icon
47
Merck
MRK
$207B
$676K 0.18%
8,443
-572
-6% -$45.8K
HON icon
48
Honeywell
HON
$134B
$616K 0.17%
3,685
-208
-5% -$34.8K
WBND
49
DELISTED
Western Asset Total Return ETF
WBND
$587K 0.16%
6,134
+689
+13% +$65.9K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$575K 0.16%
10,052
+1,415
+16% +$80.9K
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