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
$367M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.78M
3
+$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
+$1.14M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.6T
$560K 0.15%
4,013
-422
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$72.3B
$537K 0.15%
9,118
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.14%
2,474
-96
IVV icon
54
iShares Core S&P 500 ETF
IVV
$692B
$507K 0.14%
1,698
-36
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$189B
$447K 0.12%
10,876
+235
KO icon
56
Coca-Cola
KO
$303B
$400K 0.11%
7,359
-265
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.4B
$385K 0.11%
4,790
+2
PEP icon
58
PepsiCo
PEP
$204B
$373K 0.1%
2,747
-103
T icon
59
AT&T
T
$172B
$329K 0.09%
11,662
-437
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$320K 0.09%
4,090
-10,824
V icon
61
Visa
V
$667B
$318K 0.09%
1,811
-107
IBM icon
62
IBM
IBM
$281B
$317K 0.09%
2,307
-33
VZ icon
63
Verizon
VZ
$170B
$317K 0.09%
5,238
-85
INTC icon
64
Intel
INTC
$173B
$311K 0.08%
6,114
-316
MCD icon
65
McDonald's
MCD
$228B
$305K 0.08%
1,437
-53
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$302K 0.08%
5,275
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.67T
$298K 0.08%
4,800
-280
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.65T
$291K 0.08%
4,680
-220
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$135B
$290K 0.08%
2,568
UNP icon
70
Union Pacific
UNP
$139B
$283K 0.08%
1,728
-75
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$279K 0.08%
10,923
-2,370
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$262K 0.07%
3,284
LLY icon
73
Eli Lilly
LLY
$946B
$256K 0.07%
2,292
-107
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$255K 0.07%
4,916
DIS icon
75
Walt Disney
DIS
$200B
$250K 0.07%
1,908
-192
1 2
3
4