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EPG
Estate Planners Group Portfolio holdings
AUM
$208M
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
476
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$30M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$23.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
Ares Capital
ARCC
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$27.5B
| $10.5K | ﹤0.01% |
+274
| New | +$10.7K |
|
277
Franco-Nevada
FNV
$41.3B
| $10.4K | ﹤0.01% |
+50
| New | +$10.1K |
|
278
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.4K | ﹤0.01% |
+49
| New | +$10.3K |
|
|
GDLC
279
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
| $10.3K | ﹤0.01% |
+250
| New | +$12K |
|
280
Newmont
NEM
$99.7B
| $10.2K | ﹤0.01% |
+102
| New | +$9.22K |
|
281
2x Bitcoin ETF
BITX
$883M
| $9.97K | ﹤0.01% |
+360
| New | +$14.6K |
|
282
Digital Realty Trust
DLR
$70.8B
| $9.9K | ﹤0.01% |
+64
| New | +$10.5K |
|
283
McKesson
MCK
$99.5B
| $9.79K | ﹤0.01% |
+12
| New | +$9.79K |
|
284
Shopify
SHOP
$153B
| $9.66K | ﹤0.01% |
+60
| New | +$9.63K |
|
285
Sphere Entertainment
SPHR
$5.23B
| $9.51K | ﹤0.01% |
+100
| New | +$7.62K |
|
286
Centrus Energy
LEU
$3.63B
| $9.22K | ﹤0.01% |
+38
| New | +$11.5K |
|
287
Palo Alto Networks
PANW
$280B
| $9.21K | ﹤0.01% |
+50
| New | +$10.1K |
|
288
Pampa Energía
PAM
$4.68B
| $9.21K | ﹤0.01% |
+104
| New | +$8.39K |
|
289
Alnylam Pharmaceuticals
ALNY
$28.9B
| $9.15K | ﹤0.01% |
+23
| New | +$10.2K |
|
290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $9.11K | ﹤0.01% |
+200
| New | +$9.24K |
|
291
Alliant Energy
LNT
$18.3B
| $8.97K | ﹤0.01% |
+138
| New | +$9.25K |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $8.87K | ﹤0.01% |
+189
| New | +$8.7K |
|
|
TIC
293
TIC Solutions Inc
TIC
$1.74B
| $8.78K | ﹤0.01% |
+868
| New | +$9.66K |
|
294
Lockheed Martin
LMT
$134B
| $8.62K | ﹤0.01% |
+18
| New | +$8.61K |
|
295
Salesforce
CRM
$154B
| $8.48K | ﹤0.01% |
+32
| New | +$7.95K |
|
|
SLVR
296
Sprott Silver Miners & Physical Silver ETF
SLVR
$615M
| $8.37K | ﹤0.01% |
+150
| New | +$7.15K |
|
297
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.34K | ﹤0.01% |
+81
| New | +$8.16K |
|
298
lululemon athletica
LULU
$13.8B
| $8.31K | ﹤0.01% |
+40
| New | +$7.25K |
|
299
IBM
IBM
$214B
| $8.16K | ﹤0.01% |
+28
| New | +$8.39K |
|
300
General Motors
GM
$79.2B
| $8.13K | ﹤0.01% |
+100
| New | +$7.05K |
|
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Estate Planners Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Estate Planners Group, which disclosed 476 positions worth $231M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Guggenheim Strategic Opportunities Fund: 2,292,778 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Communication Services.
- Estate Planners Group's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 2,292,778 shares worth $29.5M.
- Estate Planners Group's ten largest holdings make up 63% of its $231M portfolio in Q4 2025.
- Estate Planners Group disclosed 476 positions in Q4 2025, its first 13F filing on record.
Based on Estate Planners Group's 13F filing for Q4 2025, filed 7 Apr 2026.