EPG

Estate Planners Group Portfolio holdings

AUM $208M
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
$208M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$639K
3
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

1
+$567K
2
+$319K
3
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
1
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$26.1M 12.55%
2,370,615
+77,837
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.75B
$22.4M 10.76%
1,308,910
+15,794
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$682M
$19.4M 9.32%
756,166
+11,197
QQQ icon
4
Invesco QQQ Trust
QQQ
$468B
$15.6M 7.5%
27,037
+1,052
ARCC icon
5
Ares Capital
ARCC
$13.5B
$12.2M 5.88%
679,446
+615
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$11.2M 5.36%
204,418
+3,290
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$9.74M 4.68%
14,978
-211
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$7M 3.36%
140,902
+4,485
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.65B
$6.24M 3%
58,122
+1,571
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.6B
$5.6M 2.69%
145,728
+8,754
AMZN icon
11
Amazon
AMZN
$2.65T
$5.41M 2.6%
25,955
+1,034
NVDA icon
12
NVIDIA
NVDA
$4.97T
$5.18M 2.49%
29,716
+1,052
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$4.85M 2.33%
83,705
+3,694
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.74M 2.28%
8,277
+334
BTCI
15
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$4.44M 2.13%
135,470
+8,879
AAPL icon
16
Apple
AAPL
$4.51T
$4.12M 1.98%
16,237
-181
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$4.08M 1.96%
36,362
-2,122
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.1B
$3.81M 1.83%
9,928
+432
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.68M 1.77%
78,958
+2,304
MSFT icon
20
Microsoft
MSFT
$3.1T
$3.66M 1.76%
9,877
+426
JNJ icon
21
Johnson & Johnson
JNJ
$560B
$3.17M 1.52%
12,956
+2
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.95M 0.94%
151,178
-8,666
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$720M
$1.04M 0.5%
99,352
-336
GLD icon
24
SPDR Gold Trust
GLD
$142B
$959K 0.46%
2,229
+55
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.49T
$921K 0.44%
3,208
+1,730
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