EPGL

Estate Planners Group, LLC Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$23.7M
3 +$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
ARCC icon
Ares Capital
ARCC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Financials 6.92%
3 Communication Services 3.42%
4 Consumer Discretionary 3.29%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOF icon
1
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$29.5M 12.8%
+2,292,778
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.53B
$22.9M 9.93%
+1,293,116
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$583M
$19.7M 8.55%
+744,969
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$16M 6.92%
+25,985
ARCC icon
5
Ares Capital
ARCC
$13B
$13.7M 5.95%
+678,831
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$9.88B
$11.9M 5.17%
+201,128
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$10.4M 4.49%
+15,189
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$9.49B
$7.35M 3.19%
+136,417
IBIT icon
9
iShares Bitcoin Trust
IBIT
$54B
$6.8M 2.95%
+136,974
QTUM icon
10
Defiance Quantum ETF
QTUM
$3.37B
$6.2M 2.69%
+56,551
AMZN icon
11
Amazon
AMZN
$2.29T
$5.75M 2.49%
+24,921
BTCI
12
NEOS Bitcoin High Income ETF
BTCI
$987M
$5.57M 2.42%
+126,591
NVDA icon
13
NVIDIA
NVDA
$4.33T
$5.34M 2.32%
+28,664
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$5.28M 2.29%
+80,011
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$5.24M 2.27%
+7,943
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$4.59M 1.99%
+38,484
MSFT icon
17
Microsoft
MSFT
$2.76T
$4.57M 1.98%
+9,451
AAPL icon
18
Apple
AAPL
$3.72T
$4.46M 1.94%
+16,418
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$7.48B
$3.9M 1.69%
+76,654
SMH icon
20
VanEck Semiconductor ETF
SMH
$43.5B
$3.42M 1.48%
+9,496
JNJ icon
21
Johnson & Johnson
JNJ
$574B
$2.68M 1.16%
+12,954
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.21M 0.96%
+159,844
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$712M
$1.08M 0.47%
+99,688
ORCL icon
24
Oracle
ORCL
$412B
$923K 0.4%
+4,737
AVGO icon
25
Broadcom
AVGO
$1.58T
$894K 0.39%
+2,582