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
$208M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$639K
3
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

1
+$567K
2
+$319K
3
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
376
Amarin Corp
AMRN
$292M
– –
-500
ANET icon
377
Arista Networks
ANET
$194B
– –
-59
APA icon
378
APA Corp
APA
$12.9B
– –
-226
APD icon
379
Air Products & Chemicals
APD
$62.9B
– –
-62
ARES icon
380
Ares Management
ARES
$28.3B
– –
-1,581
ARKF icon
381
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
– –
-120
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-181
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
– –
-515
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.64B
– –
-801
AUUD
385
Auddia
AUUD
$7.03M
– –
-2
AZO icon
386
AutoZone
AZO
$51B
– –
-16
BAC icon
387
Bank of America
BAC
$382B
– –
-986
BC icon
388
Brunswick
BC
$5.22B
– –
-415
BCAT icon
389
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-500
BEP icon
390
Brookfield Renewable
BEP
$11.1B
– –
-100
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-468
BITX icon
392
2x Bitcoin Strategy ETF
BITX
$698M
– –
-360
BKNG icon
393
Booking.com
BKNG
$129B
– –
-50
BLK icon
394
Blackrock
BLK
$155B
– –
-15
BNDD icon
395
Quadratic Deflation ETF
BNDD
$6.49M
– –
-24
BOXX icon
396
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
– –
-210
CAPE icon
397
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
– –
-208
CARR icon
398
Carrier Global
CARR
$55.8B
– –
-100
CB icon
399
Chubb
CB
$127B
– –
-90
CCI icon
400
Crown Castle
CCI
$41.2B
– –
-179
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