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
GBDC icon
401
Golub Capital BDC
GBDC
$3.38B
$2.25K ﹤0.01%
+165
SCHH icon
402
Schwab US REIT ETF
SCHH
$9.37B
$2.21K ﹤0.01%
+106
MKL icon
403
Markel Group
MKL
$23.9B
$2.15K ﹤0.01%
+1
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.11K ﹤0.01%
+33
PYPL icon
405
PayPal
PYPL
$41.3B
$2.04K ﹤0.01%
+35
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.95K ﹤0.01%
+13
KODK icon
407
Kodak
KODK
$1.1B
$1.81K ﹤0.01%
+214
NKE icon
408
Nike
NKE
$63.2B
$1.78K ﹤0.01%
+28
MBB icon
409
iShares MBS ETF
MBB
$38.7B
$1.69K ﹤0.01%
+18
SONY icon
410
Sony
SONY
$123B
$1.54K ﹤0.01%
+60
LHX icon
411
L3Harris
LHX
$66.1B
$1.53K ﹤0.01%
+5
CCL icon
412
Carnival Corp
CCL
$34.9B
$1.5K ﹤0.01%
+49
YBTC icon
413
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$158M
$1.46K ﹤0.01%
+51
AAL icon
414
American Airlines Group
AAL
$7.14B
$1.31K ﹤0.01%
+86
AEC
415
Anfield Energy
AEC
$94.9M
$1.28K ﹤0.01%
+250
VYX icon
416
NCR Voyix
VYX
$870M
$1.24K ﹤0.01%
+122
F icon
417
Ford
F
$46.2B
$1.21K ﹤0.01%
+92
AIFD
418
TCW Artificial Intelligence ETF
AIFD
$89.4M
$1.13K ﹤0.01%
+30
CTVA icon
419
Corteva
CTVA
$57.3B
$1.11K ﹤0.01%
+17
AGZ icon
420
iShares Agency Bond ETF
AGZ
$548M
$1.09K ﹤0.01%
+10
TGT icon
421
Target
TGT
$54.1B
$978 ﹤0.01%
+10
MAR icon
422
Marriott International
MAR
$87.7B
$935 ﹤0.01%
+3
MVIS icon
423
Microvision
MVIS
$183M
$828 ﹤0.01%
+1,000
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$816 ﹤0.01%
+15
DBI icon
425
Designer Brands
DBI
$297M
$706 ﹤0.01%
+95