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
CNP icon
276
CenterPoint Energy
CNP
$27.9B
$10.5K ﹤0.01%
+274
FNV icon
277
Franco-Nevada
FNV
$42.2B
$10.4K ﹤0.01%
+50
IVE icon
278
iShares S&P 500 Value ETF
IVE
$47.5B
$10.4K ﹤0.01%
+49
GDLC
279
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$10.3K ﹤0.01%
+250
NEM icon
280
Newmont
NEM
$106B
$10.2K ﹤0.01%
+102
BITX icon
281
2x Bitcoin Strategy ETF
BITX
$698M
$9.97K ﹤0.01%
+360
DLR icon
282
Digital Realty Trust
DLR
$65.6B
$9.9K ﹤0.01%
+64
MCK icon
283
McKesson
MCK
$93.2B
$9.79K ﹤0.01%
+12
SHOP icon
284
Shopify
SHOP
$142B
$9.66K ﹤0.01%
+60
SPHR icon
285
Sphere Entertainment
SPHR
$4.99B
$9.51K ﹤0.01%
+100
LEU icon
286
Centrus Energy
LEU
$3.18B
$9.22K ﹤0.01%
+38
PANW icon
287
Palo Alto Networks
PANW
$222B
$9.21K ﹤0.01%
+50
PAM icon
288
Pampa Energía
PAM
$4.4B
$9.21K ﹤0.01%
+104
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$40.5B
$9.15K ﹤0.01%
+23
TNA icon
290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$9.11K ﹤0.01%
+200
LNT icon
291
Alliant Energy
LNT
$18.8B
$8.97K ﹤0.01%
+138
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$8.87K ﹤0.01%
+189
TIC
293
TIC Solutions Inc
TIC
$1.85B
$8.78K ﹤0.01%
+868
LMT icon
294
Lockheed Martin
LMT
$121B
$8.62K ﹤0.01%
+18
CRM icon
295
Salesforce
CRM
$152B
$8.48K ﹤0.01%
+32
SLVR
296
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$8.37K ﹤0.01%
+150
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$8.34K ﹤0.01%
+81
LULU icon
298
lululemon athletica
LULU
$13B
$8.31K ﹤0.01%
+40
IBM icon
299
IBM
IBM
$268B
$8.16K ﹤0.01%
+28
GM icon
300
General Motors
GM
$74B
$8.13K ﹤0.01%
+100