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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$3.05K ﹤0.01%
+22
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.23B
$2.94K ﹤0.01%
+19
UEC icon
378
Uranium Energy
UEC
$6.43B
$2.92K ﹤0.01%
+250
VOD icon
379
Vodafone
VOD
$35.3B
$2.92K ﹤0.01%
+221
TMO icon
380
Thermo Fisher Scientific
TMO
$182B
$2.91K ﹤0.01%
+5
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$2.82B
$2.88K ﹤0.01%
+150
HLT icon
382
Hilton Worldwide
HLT
$69.1B
$2.87K ﹤0.01%
+10
SMR icon
383
NuScale Power
SMR
$2.92B
$2.83K ﹤0.01%
+200
FISV
384
Fiserv Inc
FISV
$29.5B
$2.82K ﹤0.01%
+42
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$5.56B
$2.78K ﹤0.01%
+7
UIS icon
386
Unisys
UIS
$148M
$2.76K ﹤0.01%
+1,000
XT icon
387
iShares Future Exponential Technologies ETF
XT
$3.47B
$2.72K ﹤0.01%
+39
BEP icon
388
Brookfield Renewable
BEP
$10B
$2.7K ﹤0.01%
+100
ORLA
389
Orla Mining
ORLA
$5.97B
$2.69K ﹤0.01%
+200
DJT icon
390
Trump Media & Technology Group
DJT
$2.55B
$2.65K ﹤0.01%
+200
HYS icon
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$2.63K ﹤0.01%
+28
GILD icon
392
Gilead Sciences
GILD
$172B
$2.58K ﹤0.01%
+21
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.57K ﹤0.01%
+52
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.45K ﹤0.01%
+39
FMX icon
395
Fomento Económico Mexicano
FMX
$39.8B
$2.45K ﹤0.01%
+24
MSLC
396
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.52B
$2.42K ﹤0.01%
+44
KNSL icon
397
Kinsale Capital Group
KNSL
$7.99B
$2.35K ﹤0.01%
+6
NATL icon
398
NCR Atleos
NATL
$3.21B
$2.33K ﹤0.01%
+61
BNDD icon
399
Quadratic Deflation ETF
BNDD
$9.75M
$2.32K ﹤0.01%
+24
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$2.25K ﹤0.01%
+58