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
HCA icon
76
HCA Healthcare
HCA
$109B
$183K 0.08%
+393
IWM icon
77
iShares Russell 2000 ETF
IWM
$72.4B
$177K 0.08%
+721
MAIN icon
78
Main Street Capital
MAIN
$4.86B
$175K 0.08%
+2,894
PG icon
79
Procter & Gamble
PG
$328B
$172K 0.07%
+1,200
WWD icon
80
Woodward
WWD
$22.4B
$168K 0.07%
+555
GDX icon
81
VanEck Gold Miners ETF
GDX
$29.4B
$160K 0.07%
+1,865
BMNR
82
BitMine Immersion Technologies
BMNR
$9.18B
$153K 0.07%
+5,639
UNP icon
83
Union Pacific
UNP
$146B
$151K 0.07%
+652
PEG icon
84
Public Service Enterprise Group
PEG
$40.7B
$149K 0.06%
+1,858
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$146K 0.06%
+576
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.8B
$143K 0.06%
+650
SLV icon
87
iShares Silver Trust
SLV
$37.3B
$131K 0.06%
+2,030
WMT icon
88
Walmart Inc
WMT
$977B
$130K 0.06%
+1,164
HQY icon
89
HealthEquity
HQY
$6.85B
$119K 0.05%
+1,299
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.54B
$118K 0.05%
+801
CLOX icon
91
Panagram AAA CLO ETF
CLOX
$261M
$116K 0.05%
+4,558
ABBV icon
92
AbbVie
ABBV
$365B
$113K 0.05%
+493
SIXG
93
Defiance Connective Technologies ETF
SIXG
$751M
$112K 0.05%
+1,762
HD icon
94
Home Depot
HD
$317B
$112K 0.05%
+326
JPM icon
95
JPMorgan Chase
JPM
$798B
$108K 0.05%
+336
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$104K 0.05%
+523
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$101K 0.04%
+1,297
VO icon
98
Vanguard Mid-Cap ETF
VO
$93.5B
$95.3K 0.04%
+328
GS icon
99
Goldman Sachs
GS
$255B
$90.1K 0.04%
+102
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$87.7K 0.04%
+931