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
ED icon
251
Consolidated Edison
ED
$41.4B
$13K 0.01%
+131
YUM icon
252
Yum! Brands
YUM
$43.3B
$12.8K 0.01%
+84
AEE icon
253
Ameren
AEE
$30.8B
$12.7K 0.01%
+127
UNH icon
254
UnitedHealth
UNH
$279B
$12.5K 0.01%
+38
KO icon
255
Coca-Cola
KO
$327B
$12.4K 0.01%
+178
COR icon
256
Cencora
COR
$62.4B
$12.4K 0.01%
+37
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$12.3K 0.01%
+83
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.3K 0.01%
+38
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$12.3K 0.01%
+277
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$12.3K 0.01%
+216
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$12.2K 0.01%
+136
NEE icon
262
NextEra Energy
NEE
$195B
$12.2K 0.01%
+152
SRE icon
263
Sempra
SRE
$64.3B
$12.2K 0.01%
+138
MDLZ icon
264
Mondelez International
MDLZ
$73.8B
$11.8K 0.01%
+218
XEL icon
265
Xcel Energy
XEL
$50.2B
$11.7K 0.01%
+158
WBD icon
266
Warner Bros
WBD
$68.6B
$11.6K 0.01%
+402
QGRO icon
267
American Century US Quality Growth ETF
QGRO
$2.06B
$11.5K 0.01%
+100
ITB icon
268
iShares US Home Construction ETF
ITB
$2.35B
$11.3K ﹤0.01%
+118
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$11.2K ﹤0.01%
+251
GLW icon
270
Corning
GLW
$128B
$11K ﹤0.01%
+126
AGNG icon
271
Global X Aging Population ETF
AGNG
$83.2M
$11K ﹤0.01%
+307
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$4.82B
$10.9K ﹤0.01%
+332
BKNG icon
273
Booking.com
BKNG
$137B
$10.7K ﹤0.01%
+50
ETHW
274
Bitwise Ethereum ETF
ETHW
$231M
$10.6K ﹤0.01%
+500
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$10.6K ﹤0.01%
+100