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
VHT icon
126
Vanguard Health Care ETF
VHT
$16.2B
$63.2K 0.03%
+220
HON icon
127
Honeywell
HON
$142B
$62.4K 0.03%
+320
NSC icon
128
Norfolk Southern
NSC
$64.8B
$62.1K 0.03%
+215
PINK icon
129
Simplify Health Care ETF
PINK
$228M
$61K 0.03%
+1,667
MCD icon
130
McDonald's
MCD
$217B
$60.7K 0.03%
+199
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$59.1K 0.03%
+515
IBB icon
132
iShares Biotechnology ETF
IBB
$8.15B
$58.9K 0.03%
+349
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$57.9K 0.03%
+2,400
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$57.1K 0.02%
+1,339
LKQ icon
135
LKQ Corp
LKQ
$7.35B
$54.5K 0.02%
+1,804
BAC icon
136
Bank of America
BAC
$359B
$54.2K 0.02%
+986
GD icon
137
General Dynamics
GD
$94.4B
$53.9K 0.02%
+160
AFL icon
138
Aflac
AFL
$56.9B
$52.5K 0.02%
+476
ADP icon
139
Automatic Data Processing
ADP
$82B
$52K 0.02%
+202
KEX icon
140
Kirby Corp
KEX
$7.53B
$51.3K 0.02%
+466
MELI icon
141
Mercado Libre
MELI
$88.3B
$48.3K 0.02%
+24
PRU icon
142
Prudential Financial
PRU
$33.9B
$48.1K 0.02%
+426
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$48K 0.02%
+404
VV icon
144
Vanguard Large-Cap ETF
VV
$46.2B
$47.6K 0.02%
+151
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.3B
$45.9K 0.02%
+123
NDSN icon
146
Nordson
NDSN
$14.8B
$45.4K 0.02%
+189
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$84.8B
$44.4K 0.02%
+1,620
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$13.3B
$44.3K 0.02%
+464
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$42.8K 0.02%
+468
RBA icon
150
RB Global
RBA
$18.2B
$42.1K 0.02%
+409