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
APA icon
326
APA Corp
APA
$12.9B
$5.53K ﹤0.01%
+226
AIT icon
327
Applied Industrial Technologies
AIT
$11.7B
$5.48K ﹤0.01%
+21
MSGE icon
328
Madison Square Garden
MSGE
$3.41B
$5.39K ﹤0.01%
+100
PPG icon
329
PPG Industries
PPG
$25.4B
$5.36K ﹤0.01%
+52
MSTR icon
330
Strategy Inc
MSTR
$42.4B
$5.32K ﹤0.01%
+35
CARR icon
331
Carrier Global
CARR
$55.8B
$5.28K ﹤0.01%
+100
ELV icon
332
Elevance Health
ELV
$90.2B
$5.26K ﹤0.01%
+15
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.25B
$5.24K ﹤0.01%
+181
FCX icon
334
Freeport-McMoran
FCX
$91.1B
$5.23K ﹤0.01%
+103
NFBK icon
335
Northfield Bancorp
NFBK
$599M
$5.19K ﹤0.01%
+454
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$5.17K ﹤0.01%
+11
HAS icon
337
Hasbro
HAS
$11.9B
$5.17K ﹤0.01%
+63
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.13K ﹤0.01%
+456
NVO
339
Novo Nordisk
NVO
$190B
$5.01K ﹤0.01%
+99
CVS icon
340
CVS Health
CVS
$122B
$4.87K ﹤0.01%
+61
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.73K ﹤0.01%
+26
ABNB icon
342
Airbnb
ABNB
$79.3B
$4.61K ﹤0.01%
+34
CTAS icon
343
Cintas
CTAS
$72B
$4.6K ﹤0.01%
+24
DAL icon
344
Delta Air Lines
DAL
$52.2B
$4.58K ﹤0.01%
+66
V icon
345
Visa
V
$615B
$4.56K ﹤0.01%
+13
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$4.51K ﹤0.01%
+88
SHEL icon
347
Shell
SHEL
$237B
$4.42K ﹤0.01%
+60
SNOW icon
348
Snowflake
SNOW
$82.6B
$4.39K ﹤0.01%
+20
IGR
349
CBRE Global Real Estate Income Fund
IGR
$687M
$4.38K ﹤0.01%
+1,000
XYL icon
350
Xylem
XYL
$26.1B
$4.33K ﹤0.01%
+32