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
GLD icon
26
SPDR Gold Trust
GLD
$159B
$862K 0.37%
+2,174
MUA icon
27
BlackRock MuniAssets Fund
MUA
$406M
$850K 0.37%
+79,363
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.42B
$803K 0.35%
+56,623
RFM
29
RiverNorth Flexible Municipal Income Fund
RFM
$85.5M
$786K 0.34%
+56,238
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$733K 0.32%
+5,093
ETHA
31
iShares Ethereum Trust ETF
ETHA
$7.04B
$716K 0.31%
+31,934
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$706K 0.31%
+19,490
ARKK icon
33
ARK Innovation ETF
ARKK
$6.08B
$678K 0.29%
+8,817
NFLX icon
34
Netflix
NFLX
$417B
$673K 0.29%
+7,182
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$569B
$654K 0.28%
+1,951
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$644K 0.28%
+8,450
RMM
37
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$597K 0.26%
+43,843
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.68T
$567K 0.25%
+1,807
UBER icon
39
Uber
UBER
$146B
$559K 0.24%
+6,839
IVES
40
Dan IVES Wedbush AI Revolution ETF
IVES
$883M
$501K 0.22%
+15,861
BABA icon
41
Alibaba
BABA
$286B
$488K 0.21%
+3,329
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.7T
$463K 0.2%
+1,478
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$459K 0.2%
+18,541
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$373K 0.16%
+742
VOO icon
45
Vanguard S&P 500 ETF
VOO
$829B
$344K 0.15%
+549
CBTJ
46
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21M
$340K 0.15%
+15,521
BUXX icon
47
Strive Enhanced Income Short Maturity ETF
BUXX
$504M
$334K 0.14%
+16,496
BMY icon
48
Bristol-Myers Squibb
BMY
$118B
$329K 0.14%
+6,108
CAT icon
49
Caterpillar
CAT
$337B
$325K 0.14%
+568
CMCSA icon
50
Comcast
CMCSA
$100B
$319K 0.14%
+10,661
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