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
$332M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.04M
3
+$7.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$262K 0.08%
3,284
NJR icon
77
New Jersey Resources
NJR
$4.45B
$260K 0.08%
5,233
+100
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$254K 0.08%
4,916
MS icon
79
Morgan Stanley
MS
$261B
$250K 0.08%
5,698
-150
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$68.2B
$242K 0.07%
5,392
TRV icon
81
Travelers Companies
TRV
$59.9B
$236K 0.07%
1,577
+25
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.07%
9,050
-1
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$225K 0.07%
4,808
+378
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.26B
$224K 0.07%
3,394
-1,054
MMM icon
85
3M
MMM
$88.4B
$216K 0.07%
1,491
+29
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$215K 0.06%
1,664
ABBV icon
87
AbbVie
ABBV
$385B
$213K 0.06%
2,933
+47
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$211K 0.06%
5,034
-354
COST icon
89
Costco
COST
$404B
$209K 0.06%
+790
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$108B
– –
-4,557
1 2 3
4