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
TGS icon
301
Transportadora de Gas del Sur
TGS
$4.44B
$8.06K ﹤0.01%
+259
UROY
302
Uranium Royalty Corp
UROY
$453M
$7.96K ﹤0.01%
+2,250
ANET icon
303
Arista Networks
ANET
$194B
$7.73K ﹤0.01%
+59
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.68K ﹤0.01%
+13
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$629M
$7.54K ﹤0.01%
+108
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.49K ﹤0.01%
+249
VST icon
307
Vistra
VST
$50.2B
$7.42K ﹤0.01%
+46
BCAT icon
308
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$7.08K ﹤0.01%
+500
IYW icon
309
iShares US Technology ETF
IYW
$24B
$7K ﹤0.01%
+35
AMRN
310
Amarin Corp
AMRN
$292M
$6.98K ﹤0.01%
+500
ACCO icon
311
Acco Brands
ACCO
$352M
$6.79K ﹤0.01%
+1,820
CAPE icon
312
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$6.72K ﹤0.01%
+208
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.67K ﹤0.01%
+75
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.72B
$6.5K ﹤0.01%
+34
HI
315
DELISTED
Hillenbrand
HI
$6.44K ﹤0.01%
+203
FCNCA icon
316
First Citizens BancShares
FCNCA
$24B
$6.44K ﹤0.01%
+3
MITK icon
317
Mitek Systems
MITK
$672M
$6.33K ﹤0.01%
+600
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.32K ﹤0.01%
+96
KEY icon
319
KeyCorp
KEY
$23.6B
$6.19K ﹤0.01%
+300
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.05K ﹤0.01%
+68
FCF icon
321
First Commonwealth Financial
FCF
$1.94B
$5.86K ﹤0.01%
+347
MU icon
322
Micron Technology
MU
$974B
$5.73K ﹤0.01%
+20
ARKF icon
323
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$5.72K ﹤0.01%
+120
CVX icon
324
Chevron
CVX
$373B
$5.6K ﹤0.01%
+37
CSCO icon
325
Cisco
CSCO
$479B
$5.57K ﹤0.01%
+72