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
APA icon
326
APA Corp
APA
$15.2B
$5.53K ﹤0.01%
+226
AIT icon
327
Applied Industrial Technologies
AIT
$10.2B
$5.48K ﹤0.01%
+21
MSGE icon
328
Madison Square Garden
MSGE
$2.86B
$5.39K ﹤0.01%
+100
PPG icon
329
PPG Industries
PPG
$22.9B
$5.36K ﹤0.01%
+52
MSTR icon
330
Strategy Inc
MSTR
$42.8B
$5.32K ﹤0.01%
+35
CARR icon
331
Carrier Global
CARR
$46.3B
$5.28K ﹤0.01%
+100
ELV icon
332
Elevance Health
ELV
$68.5B
$5.26K ﹤0.01%
+15
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.06B
$5.24K ﹤0.01%
+181
FCX icon
334
Freeport-McMoran
FCX
$87.3B
$5.23K ﹤0.01%
+103
NFBK icon
335
Northfield Bancorp
NFBK
$575M
$5.19K ﹤0.01%
+454
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$5.17K ﹤0.01%
+11
HAS icon
337
Hasbro
HAS
$12.6B
$5.17K ﹤0.01%
+63
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.13K ﹤0.01%
+456
NVO icon
339
Novo Nordisk
NVO
$164B
$5.01K ﹤0.01%
+99
CVS icon
340
CVS Health
CVS
$100B
$4.87K ﹤0.01%
+61
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$12.6B
$4.73K ﹤0.01%
+26
ABNB icon
342
Airbnb
ABNB
$74.9B
$4.61K ﹤0.01%
+34
CTAS icon
343
Cintas
CTAS
$68.1B
$4.6K ﹤0.01%
+24
DAL icon
344
Delta Air Lines
DAL
$42.9B
$4.58K ﹤0.01%
+66
V icon
345
Visa
V
$582B
$4.56K ﹤0.01%
+13
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.51K ﹤0.01%
+88
SHEL icon
347
Shell
SHEL
$264B
$4.42K ﹤0.01%
+60
SNOW icon
348
Snowflake
SNOW
$51.6B
$4.39K ﹤0.01%
+20
IGR
349
CBRE Global Real Estate Income Fund
IGR
$671M
$4.38K ﹤0.01%
+1,000
XYL icon
350
Xylem
XYL
$29.9B
$4.33K ﹤0.01%
+32