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
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$245K 0.07%
1,363
-118
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.5B
$244K 0.07%
5,392
MS icon
78
Morgan Stanley
MS
$275B
$243K 0.07%
5,698
NJR icon
79
New Jersey Resources
NJR
$4.81B
$236K 0.06%
5,234
+1
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$236K 0.06%
+9,019
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.06%
9,050
COST icon
82
Costco
COST
$381B
$227K 0.06%
786
-4
TRV icon
83
Travelers Companies
TRV
$65.5B
$226K 0.06%
1,528
-49
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$223K 0.06%
4,796
-12
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$29B
$222K 0.06%
4,151
-1,715
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$217K 0.06%
10,311
-38,030
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$115B
$205K 0.06%
+3,955
IVE icon
88
iShares S&P 500 Value ETF
IVE
$47.4B
$204K 0.06%
+1,714
HD icon
89
Home Depot
HD
$353B
$202K 0.06%
+879
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.38B
– –
-3,394
IBMH
91
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-11,364
ABBV icon
92
AbbVie
ABBV
$394B
– –
-2,933
EZM icon
93
WisdomTree US MidCap Fund
EZM
$821M
– –
-28,205
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-5,034
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-1,664
MMM icon
96
3M
MMM
$85.9B
– –
-1,491
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37.7B
– –
-93,528
SCHF icon
98
Schwab International Equity ETF
SCHF
$53B
– –
-18,968
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