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
$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
ACRE
226
Ares Commercial Real Estate
ACRE
$277M
$16.7K 0.01%
+3,500
ACMR icon
227
ACM Research
ACMR
$5.27B
$16.6K 0.01%
+421
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$26.1B
$16.6K 0.01%
+232
VB icon
229
Vanguard Small-Cap ETF
VB
$77.3B
$16.5K 0.01%
+64
PWR icon
230
Quanta Services
PWR
$104B
$16.5K 0.01%
+39
DFJ icon
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$372M
$16.3K 0.01%
+169
EQIX icon
232
Equinix
EQIX
$107B
$16.1K 0.01%
+21
BLK icon
233
Blackrock
BLK
$155B
$16.1K 0.01%
+15
AEP icon
234
American Electric Power
AEP
$70.3B
$15.9K 0.01%
+138
CCI icon
235
Crown Castle
CCI
$41.2B
$15.9K 0.01%
+179
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$15.7K 0.01%
+259
APD icon
237
Air Products & Chemicals
APD
$62.9B
$15.4K 0.01%
+62
IAK icon
238
iShares US Insurance ETF
IAK
$367M
$15.2K 0.01%
+112
JXI icon
239
iShares Global Utilities ETF
JXI
$323M
$15K 0.01%
+191
IIIV icon
240
i3 Verticals
IIIV
$385M
$14.9K 0.01%
+591
FSK icon
241
FS KKR Capital
FSK
$3B
$14.8K 0.01%
+1,000
TFC icon
242
Truist Financial
TFC
$61.3B
$14.8K 0.01%
+300
RFG icon
243
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$14.7K 0.01%
+281
OXLC
244
Oxford Lane Capital
OXLC
$940M
$14.6K 0.01%
+1,000
WEC icon
245
WEC Energy
WEC
$36.8B
$14K 0.01%
+133
PEP icon
246
PepsiCo
PEP
$194B
$14K 0.01%
+98
MRK icon
247
Merck
MRK
$298B
$13.5K 0.01%
+128
VRSK icon
248
Verisk Analytics
VRSK
$23.8B
$13.3K 0.01%
+59
PNC icon
249
PNC Financial Services
PNC
$91.7B
$13.1K 0.01%
+63
VGT icon
250
Vanguard Information Technology ETF
VGT
$140B
$13K 0.01%
+136