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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$13B
| $5.53K | ﹤0.01% |
+226
| New | +$5.47K |
|
327
Applied Industrial Technologies
AIT
$13B
| $5.48K | ﹤0.01% |
+21
| New | +$5.37K |
|
328
Madison Square Garden
MSGE
$3.65B
| $5.39K | ﹤0.01% |
+100
| New | +$4.81K |
|
329
PPG Industries
PPG
$25.3B
| $5.36K | ﹤0.01% |
+52
| New | +$5.22K |
|
330
Strategy Inc
MSTR
$34.7B
| $5.32K | ﹤0.01% |
+35
| New | +$8.06K |
|
331
Carrier Global
CARR
$52B
| $5.28K | ﹤0.01% |
+100
| New | +$5.56K |
|
332
Elevance Health
ELV
$83.1B
| $5.26K | ﹤0.01% |
+15
| New | +$5.07K |
|
333
ARK Genomic Revolution ETF
ARKG
$1.6B
| $5.24K | ﹤0.01% |
+181
| New | +$5.43K |
|
334
Freeport-McMoran
FCX
$91.4B
| $5.23K | ﹤0.01% |
+103
| New | +$4.46K |
|
|
NFBK
335
DELISTED
Northfield Bancorp
NFBK
| $5.19K | ﹤0.01% |
+454
| New | +$5.03K |
|
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.17K | ﹤0.01% |
+11
| New | +$5.2K |
|
337
Hasbro
HAS
$13B
| $5.17K | ﹤0.01% |
+63
| New | +$4.94K |
|
|
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.13K | ﹤0.01% |
+456
| New | +$5.27K |
|
|
NVO
339
Novo Nordisk
NVO
$208B
| $5.01K | ﹤0.01% |
+99
| New | +$5.06K |
|
340
CVS Health
CVS
$134B
| $4.87K | ﹤0.01% |
+61
| New | +$4.81K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.73K | ﹤0.01% |
+26
| New | +$4.67K |
|
342
Airbnb
ABNB
$89.7B
| $4.61K | ﹤0.01% |
+34
| New | +$4.23K |
|
343
Cintas
CTAS
$81.6B
| $4.6K | ﹤0.01% |
+24
| New | +$4.52K |
|
344
Delta Air Lines
DAL
$60.2B
| $4.58K | ﹤0.01% |
+66
| New | +$4.12K |
|
345
Visa
V
$683B
| $4.56K | ﹤0.01% |
+13
| New | +$4.43K |
|
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $4.51K | ﹤0.01% |
+88
| New | +$4.48K |
|
347
Shell
SHEL
$252B
| $4.42K | ﹤0.01% |
+60
| New | +$4.42K |
|
348
Snowflake
SNOW
$107B
| $4.39K | ﹤0.01% |
+20
| New | +$4.88K |
|
|
IGR
349
CBRE Global Real Estate Income Fund
IGR
$707M
| $4.38K | ﹤0.01% |
+1,000
| New | +$4.71K |
|
350
Xylem
XYL
$27.8B
| $4.33K | ﹤0.01% |
+32
| New | +$4.6K |
|
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EM
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.