AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+2.44%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $340K | 0.13% |
7,580
+8
| +0.1% | +$359 |
|
52
Microsoft
MSFT
$3.77T
| $340K | 0.13% |
4,939
+23
| +0.5% | +$1.58K |
|
53
Eli Lilly
LLY
$657B
| $336K | 0.13% |
4,078
+3
| +0.1% | +$247 |
|
54
Travelers Companies
TRV
$61.1B
| $320K | 0.13% |
2,530
+1
| +0% | +$126 |
|
55
PepsiCo
PEP
$204B
| $312K | 0.12% |
2,705
+3
| +0.1% | +$346 |
|
|
HYLD
56
DELISTED
High Yield ETF
HYLD
| $293K | 0.12% |
8,154
| – | – |
|
57
Philip Morris
PM
$260B
| $284K | 0.11% |
2,415
+4
| +0.2% | +$470 |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $278K | 0.11% |
4,009
-493
| -11% | -$34.2K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.1% |
+1,906
| New | +$262K |
|
60
Verizon
VZ
$186B
| $252K | 0.1% |
5,648
-1,324
| -19% | -$59.1K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $251K | 0.1% |
2,325
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.1% |
267
+5
| +2% | +$4.64K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | 0.1% |
4,293
-1,426
| -25% | -$82.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.1% |
4,527
-339
| -7% | -$18.6K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $246K | 0.1% |
5,139
-6,849
| -57% | -$328K |
|
66
Altria Group
MO
$113B
| $245K | 0.1% |
3,289
| – | – |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $238K | 0.09% |
4,942
| – | – |
|
68
Walt Disney
DIS
$213B
| $234K | 0.09% |
2,201
-350
| -14% | -$37.2K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $231K | 0.09% |
1,961
-146
| -7% | -$17.2K |
|
70
3M
MMM
$82.8B
| $226K | 0.09% |
1,085
+3
| +0.3% | +$625 |
|
71
McCormick & Company Voting
MKC.V
$18.8B
| $225K | 0.09% |
2,303
+11
| +0.5% | +$1.08K |
|
72
SPDR Gold Trust
GLD
$107B
| $224K | 0.09% |
1,900
-92
| -5% | -$10.8K |
|
73
New Jersey Resources
NJR
$4.75B
| $216K | 0.09% |
5,433
| – | – |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $211K | 0.08% |
1,954
-65
| -3% | -$7.02K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $206K | 0.08% |
+2,349
| New | +$206K |
|