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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 %
101.75%
Top 10 Hldgs %
62.65%
Holding
476
New
467
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$30M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$23.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$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

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
BITW
426
Bitwise 10 Crypto Index ETF
BITW
$612M
$705 ﹤0.01%
+12
New +$716
DD icon
427
DuPont de Nemours
DD
$19.1B
$687 ﹤0.01%
+6
New +$675
IDGT icon
428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$673 ﹤0.01%
+8
New +$697
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$672 ﹤0.01%
+31
New +$674
Q
430
Qnity Electronics Inc
Q
$27.9B
$654 ﹤0.01%
+8
New +$680
TXG icon
431
10x Genomics
TXG
$5.97B
$652 ﹤0.01%
+40
New +$604
XYZ
432
Block Inc
XYZ
$48.9B
$651 ﹤0.01%
+10
New +$690
KBE icon
433
State Street SPDR S&P Bank ETF
KBE
$1.67B
$641 ﹤0.01%
+11
New +$648
SOLV icon
434
Solventum
SOLV
$15.3B
$475 ﹤0.01%
+6
New +$460
UA icon
435
Under Armour Class C
UA
$2.83B
$442 ﹤0.01%
+92
New +$409
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$384 ﹤0.01%
+17
New +$386
GTO icon
437
Invesco Total Return Bond ETF
GTO
$2.43B
$381 ﹤0.01%
+8
New +$381
INTC icon
438
Intel
INTC
$459B
$376 ﹤0.01%
+10
New +$378
DNN icon
439
Denison Mines
DNN
$2.61B
$333 ﹤0.01%
+125
New +$340
GME icon
440
GameStop
GME
$8.55B
$321 ﹤0.01%
+16
New +$359
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$319 ﹤0.01%
+4
New +$322
FDX icon
442
FedEx
FDX
$73.2B
$289 ﹤0.01%
+1
New +$263
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272 ﹤0.01%
+5
New +$265
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$254 ﹤0.01%
+3
New +$288
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.97B
$252 ﹤0.01%
+4
New +$270
MET icon
446
MetLife
MET
$62B
$251 ﹤0.01%
+3
New +$237
WAB icon
447
Wabtec
WAB
$50.1B
$213 ﹤0.01%
+1
New +$205
UAA icon
448
Under Armour
UAA
$2.89B
$209 ﹤0.01%
+42
New +$194
JEPQ icon
449
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$165 ﹤0.01%
+3
New +$174
PSA icon
450
Public Storage
PSA
$60.9B
$136 ﹤0.01%
+1
New +$280
15 16 17
18
19

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BWM
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SWM
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GP
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MIP
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FHWM
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HB
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EM
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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.