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
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$85.8K 0.04%
+2,017
PCRX icon
102
Pacira BioSciences
PCRX
$912M
$85.7K 0.04%
+3,310
CRH icon
103
CRH
CRH
$70.8B
$85.5K 0.04%
+685
SIGI icon
104
Selective Insurance
SIGI
$4.74B
$83.6K 0.04%
+999
CIEN icon
105
Ciena
CIEN
$63.3B
$83.5K 0.04%
+357
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.21B
$80.9K 0.04%
+1,302
SGI
107
Somnigroup International
SGI
$15.1B
$80.9K 0.04%
+906
IAU icon
108
iShares Gold Trust
IAU
$75.3B
$80.3K 0.03%
+989
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$80K 0.03%
+1,434
EXEL icon
110
Exelixis
EXEL
$11.4B
$79.2K 0.03%
+1,808
LNTH icon
111
Lantheus
LNTH
$5.08B
$78.8K 0.03%
+1,184
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$49B
$76.6K 0.03%
+1,399
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$100B
$76.2K 0.03%
+347
CLH icon
114
Clean Harbors
CLH
$15.8B
$75.7K 0.03%
+323
KHC icon
115
Kraft Heinz
KHC
$27.4B
$73.2K 0.03%
+3,018
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$73.2K 0.03%
+686
KMB icon
117
Kimberly-Clark
KMB
$30.9B
$72K 0.03%
+714
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.63B
$70K 0.03%
+1,135
SYK icon
119
Stryker
SYK
$127B
$69.7K 0.03%
+198
MFC icon
120
Manulife Financial
MFC
$59B
$68.7K 0.03%
+1,894
POST icon
121
Post Holdings
POST
$4.8B
$67.3K 0.03%
+679
SFM icon
122
Sprouts Farmers Market
SFM
$7.29B
$67.1K 0.03%
+842
OHI icon
123
Omega Healthcare
OHI
$13.4B
$65.2K 0.03%
+1,470
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$64.6K 0.03%
+5,010
AZO icon
125
AutoZone
AZO
$55.8B
$63.3K 0.03%
+16