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
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.78M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.25M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.19M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $560K | 0.15% |
4,013
-422
| -10% | -$58.9K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $537K | 0.15% |
9,118
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $512K | 0.14% |
2,474
-96
| -4% | -$19.9K |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $507K | 0.14% |
1,698
-36
| -2% | -$10.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $447K | 0.12% |
10,876
+235
| +2% | +$9.66K |
|
56
Coca-Cola
KO
$288B
| $400K | 0.11% |
7,359
-265
| -3% | -$14.4K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $385K | 0.11% |
4,790
+2
| +0% | +$161 |
|
58
PepsiCo
PEP
$197B
| $373K | 0.1% |
2,747
-103
| -4% | -$14K |
|
59
AT&T
T
$211B
| $329K | 0.09% |
11,662
-437
| -4% | -$12.3K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | 0.09% |
4,090
-10,824
| -73% | -$847K |
|
61
Visa
V
$659B
| $318K | 0.09% |
1,811
-107
| -6% | -$18.8K |
|
62
IBM
IBM
$236B
| $317K | 0.09% |
2,307
-33
| -1% | -$4.53K |
|
63
Verizon
VZ
$185B
| $317K | 0.09% |
5,238
-85
| -2% | -$5.14K |
|
64
Intel
INTC
$112B
| $311K | 0.08% |
6,114
-316
| -5% | -$16.1K |
|
65
McDonald's
MCD
$218B
| $305K | 0.08% |
1,437
-53
| -4% | -$11.2K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $302K | 0.08% |
5,275
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $298K | 0.08% |
4,800
-280
| -6% | -$17.4K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.91T
| $291K | 0.08% |
4,680
-220
| -4% | -$13.7K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $290K | 0.08% |
2,568
| – | – |
|
70
Union Pacific
UNP
$127B
| $283K | 0.08% |
1,728
-75
| -4% | -$12.3K |
|
|
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $279K | 0.08% |
10,923
-2,370
| -18% | -$60.5K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $262K | 0.07% |
3,284
| – | – |
|
73
Eli Lilly
LLY
$677B
| $256K | 0.07% |
2,292
-107
| -4% | -$12K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $255K | 0.07% |
4,916
| – | – |
|
75
Walt Disney
DIS
$208B
| $250K | 0.07% |
1,908
-192
| -9% | -$25.2K |
|