AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+3.35%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$3.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.59M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$295K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
3
HYLD
High Yield ETF
HYLD
$293K
4
DIS icon
Walt Disney
DIS
$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$344K 0.13%
1,638
+553
+51% +$116K
KO icon
52
Coca-Cola
KO
$297B
$339K 0.13%
7,525
-55
-0.7% -$2.48K
GE icon
53
GE Aerospace
GE
$292B
$326K 0.12%
13,493
+197
+1% +$4.76K
PEP icon
54
PepsiCo
PEP
$204B
$324K 0.12%
2,908
+203
+8% +$22.6K
TRV icon
55
Travelers Companies
TRV
$61.1B
$305K 0.11%
2,490
-40
-2% -$4.9K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$301K 0.11%
+2,700
New +$301K
VZ icon
57
Verizon
VZ
$186B
$290K 0.11%
5,869
+221
+4% +$10.9K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
$288K 0.11%
4,009
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$277K 0.1%
1,906
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$269K 0.1%
4,544
+17
+0.4% +$1.01K
PM icon
61
Philip Morris
PM
$260B
$268K 0.1%
2,419
+4
+0.2% +$443
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$266K 0.1%
4,293
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 0.1%
2,325
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
$247K 0.09%
4,942
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$239K 0.09%
1,964
+3
+0.2% +$365
MKC.V icon
66
McCormick & Company Voting
MKC.V
$18.8B
$238K 0.09%
2,314
+11
+0.5% +$1.13K
MCD icon
67
McDonald's
MCD
$224B
$235K 0.09%
+1,499
New +$235K
MO icon
68
Altria Group
MO
$113B
$234K 0.09%
3,689
+400
+12% +$25.4K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$233K 0.09%
4,866
-273
-5% -$13.1K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$231K 0.09%
1,900
– –
NJR icon
71
New Jersey Resources
NJR
$4.75B
$229K 0.09%
5,433
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.09%
233
-34
-13% -$33.1K
ABBV icon
73
AbbVie
ABBV
$372B
$225K 0.08%
+2,536
New +$225K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$220K 0.08%
1,914
-40
-2% -$4.6K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$212K 0.08%
+1,243
New +$212K
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3
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