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
BITW
426
Bitwise 10 Crypto Index ETF
BITW
$573M
$705 ﹤0.01%
+12
DD icon
427
DuPont de Nemours
DD
$19B
$687 ﹤0.01%
+17
IDGT icon
428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$673 ﹤0.01%
+8
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$672 ﹤0.01%
+31
Q
430
Qnity Electronics Inc
Q
$29.7B
$654 ﹤0.01%
+8
TXG icon
431
10x Genomics
TXG
$3.94B
$652 ﹤0.01%
+40
XYZ
432
Block Inc
XYZ
$40.6B
$651 ﹤0.01%
+10
KBE icon
433
State Street SPDR S&P Bank ETF
KBE
$1.4B
$641 ﹤0.01%
+11
SOLV icon
434
Solventum
SOLV
$14B
$475 ﹤0.01%
+6
UA icon
435
Under Armour Class C
UA
$2.3B
$442 ﹤0.01%
+92
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$384 ﹤0.01%
+17
GTO icon
437
Invesco Total Return Bond ETF
GTO
$2.31B
$381 ﹤0.01%
+8
INTC icon
438
Intel
INTC
$498B
$376 ﹤0.01%
+10
DNN icon
439
Denison Mines
DNN
$2.74B
$333 ﹤0.01%
+125
GME icon
440
GameStop
GME
$9.78B
$321 ﹤0.01%
+16
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$319 ﹤0.01%
+4
FDX icon
442
FedEx
FDX
$79B
$289 ﹤0.01%
+1
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$272 ﹤0.01%
+5
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$254 ﹤0.01%
+3
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.98B
$252 ﹤0.01%
+4
MET icon
446
MetLife
MET
$54.4B
$251 ﹤0.01%
+3
WAB icon
447
Wabtec
WAB
$44.2B
$213 ﹤0.01%
+1
UAA icon
448
Under Armour
UAA
$2.37B
$209 ﹤0.01%
+42
JEPQ icon
449
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$165 ﹤0.01%
+3
PSA icon
450
Public Storage
PSA
$54.4B
$136 ﹤0.01%
+1