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
HQY icon
226
HealthEquity
HQY
$7.41B
– –
-1,299
HRMY icon
227
Harmony Biosciences
HRMY
$1.86B
– –
-1,000
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
– –
-4
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
– –
-28
IAK icon
230
iShares US Insurance ETF
IAK
$367M
– –
-112
IAU icon
231
iShares Gold Trust
IAU
$67.1B
– –
-989
IBB icon
232
iShares Biotechnology ETF
IBB
$7.79B
– –
-349
IBM icon
233
IBM
IBM
$268B
– –
-28
IDA icon
234
Idacorp
IDA
$7.83B
– –
-154
IDGT icon
235
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
– –
-8
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
0
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-68
IEP icon
238
Icahn Enterprises
IEP
$4.98B
– –
-500
IGR
239
CBRE Global Real Estate Income Fund
IGR
$687M
– –
-1,000
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-5
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
– –
-100
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.06B
– –
-1,302
IIIV icon
243
i3 Verticals
IIIV
$385M
– –
-591
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-96
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-29
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
– –
-22
INTC icon
247
Intel
INTC
$498B
– –
-10
ISRG icon
248
Intuitive Surgical
ISRG
$149B
– –
-66
ITB icon
249
iShares US Home Construction ETF
ITB
$2.62B
– –
-118
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
– –
-83
8 9
10
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