AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.57%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.08M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$395K |
| 5 |
Visa
V
|
$353K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$326K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$280K |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Financials | 1.1% |
| 3 | Technology | 1% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $383K | 0.14% |
6,809
-3,685
| -35% | -$207K |
|
52
PepsiCo
PEP
$203B
| $377K | 0.14% |
3,142
+234
| +8% | +$28.1K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $371K | 0.14% |
3,336
-417
| -11% | -$46.4K |
|
54
Coca-Cola
KO
$297B
| $367K | 0.14% |
8,001
+476
| +6% | +$21.8K |
|
55
AT&T
T
$208B
| $364K | 0.13% |
9,365
-595
| -6% | -$23.1K |
|
|
56
Visa
V
$681B
| $353K | 0.13% |
+3,098
| New | +$353K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $347K | 0.13% |
3,477
| – | – |
|
58
Eli Lilly
LLY
$661B
| $345K | 0.13% |
4,083
+3
| +0.1% | +$253 |
|
59
Travelers Companies
TRV
$62.3B
| $336K | 0.12% |
2,475
-15
| -0.6% | -$2.04K |
|
60
Morgan Stanley
MS
$237B
| $306K | 0.11% |
+5,834
| New | +$306K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.11% |
1,906
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $297K | 0.11% |
+284
| New | +$297K |
|
63
Verizon
VZ
$184B
| $294K | 0.11% |
5,551
-318
| -5% | -$16.8K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $292K | 0.11% |
4,560
+16
| +0.4% | +$1.03K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $271K | 0.1% |
4,197
-96
| -2% | -$6.2K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $271K | 0.1% |
3,539
-470
| -12% | -$36K |
|
67
Honeywell
HON
$136B
| $270K | 0.1% |
+1,762
| New | +$270K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $269K | 0.1% |
2,325
| – | – |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $258K | 0.1% |
4,942
| – | – |
|
70
McDonald's
MCD
$226B
| $256K | 0.09% |
1,488
-11
| -0.7% | -$1.89K |
|
71
AbbVie
ABBV
$374B
| $243K | 0.09% |
2,514
-22
| -0.9% | -$2.13K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $242K | 0.09% |
230
-3
| -1% | -$3.16K |
|
73
McCormick & Company Voting
MKC.V
$18.8B
| $237K | 0.09% |
2,325
+11
| +0.5% | +$1.12K |
|
74
Intel
INTC
$105B
| $237K | 0.09% |
+5,141
| New | +$237K |
|
75
Union Pacific
UNP
$132B
| $236K | 0.09% |
1,759
+11
| +0.6% | +$1.48K |
|