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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 | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.44B
| $2.25K | ﹤0.01% |
+165
| New | +$2.29K |
|
402
Schwab US REIT ETF
SCHH
$11.5B
| $2.21K | ﹤0.01% |
+106
| New | +$2.25K |
|
403
Markel Group
MKL
$23.3B
| $2.15K | ﹤0.01% |
+1
| New | +$2.03K |
|
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.11K | ﹤0.01% |
+33
| New | +$2.07K |
|
405
PayPal
PYPL
$49.5B
| $2.04K | ﹤0.01% |
+35
| New | +$2.27K |
|
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.95K | ﹤0.01% |
+13
| New | +$2K |
|
407
Kodak
KODK
$828M
| $1.81K | ﹤0.01% |
+214
| New | +$1.6K |
|
408
Nike
NKE
$63.3B
| $1.78K | ﹤0.01% |
+28
| New | +$1.82K |
|
409
iShares MBS ETF
MBB
$38.8B
| $1.69K | ﹤0.01% |
+18
| New | +$1.72K |
|
410
Sony
SONY
$133B
| $1.54K | ﹤0.01% |
+60
| New | +$1.68K |
|
411
L3Harris
LHX
$51.7B
| $1.53K | ﹤0.01% |
+5
| New | +$1.45K |
|
412
Carnival Corporation Ltd
CCL
$39.4B
| $1.5K | ﹤0.01% |
+49
| New | +$1.37K |
|
413
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
| $1.46K | ﹤0.01% |
+51
| New | +$1.81K |
|
414
American Airlines Group
AAL
$10.6B
| $1.31K | ﹤0.01% |
+86
| New | +$1.16K |
|
|
AEC
415
Anfield Energy
AEC
$72.4M
| $1.28K | ﹤0.01% |
+250
| New | +$1.77K |
|
416
NCR Voyix
VYX
$1.19B
| $1.24K | ﹤0.01% |
+122
| New | +$1.32K |
|
417
Ford
F
$57.5B
| $1.21K | ﹤0.01% |
+92
| New | +$1.19K |
|
|
AIFD
418
TCW Artificial Intelligence ETF
AIFD
$132M
| $1.13K | ﹤0.01% |
+30
| New | +$1.11K |
|
419
Corteva
CTVA
$50.9B
| $1.11K | ﹤0.01% |
+17
| New | +$1.1K |
|
420
iShares Agency Bond ETF
AGZ
$563M
| $1.09K | ﹤0.01% |
+10
| New | +$1.1K |
|
421
Target
TGT
$67.8B
| $978 | ﹤0.01% |
+10
| New | +$922 |
|
422
Marriott International
MAR
$91.5B
| $935 | ﹤0.01% |
+3
| New | +$857 |
|
423
Microvision
MVIS
$89.9M
| $828 | ﹤0.01% |
+67
| New | +$1.07K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $816 | ﹤0.01% |
+15
| New | +$815 |
|
425
Designer Brands
DBI
$331M
| $706 | ﹤0.01% |
+95
| New | +$457 |
|
Similar funds
MCP
BWM
SWM
GP
MIP
FHWM
HB
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.