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
URA icon
351
Global X Uranium ETF
URA
$6.57B
$4.27K ﹤0.01%
+100
MRVL icon
352
Marvell Technology
MRVL
$95.6B
$4.25K ﹤0.01%
+50
NVS icon
353
Novartis
NVS
$289B
$4.14K ﹤0.01%
+30
GEHC icon
354
GE HealthCare
GEHC
$31.8B
$4.1K ﹤0.01%
+50
PAYX icon
355
Paychex
PAYX
$32.8B
$4.02K ﹤0.01%
+36
LUV icon
356
Southwest Airlines
LUV
$18.6B
$3.97K ﹤0.01%
+96
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$3.83K ﹤0.01%
+70
SOLT
358
2x Solana ETF
SOLT
$132M
$3.83K ﹤0.01%
+30
SOLS
359
Solstice Advanced Materials
SOLS
$12.3B
$3.79K ﹤0.01%
+78
IEP icon
360
Icahn Enterprises
IEP
$4.93B
$3.77K ﹤0.01%
+500
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$3.77K ﹤0.01%
+45
YUMC icon
362
Yum China
YUMC
$16.8B
$3.75K ﹤0.01%
+78
TDC icon
363
Teradata
TDC
$2.45B
$3.71K ﹤0.01%
+122
BLSH
364
Bullish
BLSH
$5.65B
$3.6K ﹤0.01%
+95
CDE icon
365
Coeur Mining
CDE
$19.7B
$3.57K ﹤0.01%
+200
TXN icon
366
Texas Instruments
TXN
$182B
$3.55K ﹤0.01%
+20
KMI icon
367
Kinder Morgan
KMI
$74.1B
$3.49K ﹤0.01%
+127
RSG icon
368
Republic Services
RSG
$68.1B
$3.47K ﹤0.01%
+16
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$6.64B
$3.44K ﹤0.01%
+76
DFH icon
370
Dream Finders Homes
DFH
$1.23B
$3.3K ﹤0.01%
+193
BSOL
371
Bitwise Solana Staking ETF
BSOL
$245M
$3.28K ﹤0.01%
+200
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$3.27K ﹤0.01%
+29
ONDS icon
373
Ondas Inc
ONDS
$4.59B
$3.22K ﹤0.01%
+330
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21K ﹤0.01%
+32
ZROZ icon
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$3.21K ﹤0.01%
+50