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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
RKT icon
451
Rocket Companies
RKT
$40B
$136 ﹤0.01%
+7
New +$125
EIDO icon
452
iShares MSCI Indonesia ETF
EIDO
$494M
$130 ﹤0.01%
+7
New +$128
VTRS icon
453
Viatris
VTRS
$20.6B
$125 ﹤0.01%
+10
New +$108
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$107 ﹤0.01%
+1
New +$115
REZI icon
455
Resideo Technologies
REZI
$3.97B
$105 ﹤0.01%
+3
New +$111
WERN icon
456
Werner Enterprises
WERN
$2.27B
$90 ﹤0.01%
+3
New +$82
EWM icon
457
iShares MSCI Malaysia ETF
EWM
$328M
$82 ﹤0.01%
+3
New +$79
LAD icon
458
Lithia Motors
LAD
$8.15B
– –
0
– –
MAT icon
459
Mattel
MAT
$4.27B
$40 ﹤0.01%
+2
New +$39
AAP icon
460
Advance Auto Parts
AAP
$3.52B
$39 ﹤0.01%
+1
New +$50
NXPI icon
461
NXP Semiconductors
NXPI
$59.7B
– –
0
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
DNA icon
463
Ginkgo Bioworks
DNA
$603M
$17 ﹤0.01%
+2
New +$22
GTX icon
464
Garrett Motion
GTX
$5.86B
$17 ﹤0.01%
+1
New +$16
JBL icon
465
Jabil
JBL
$35.8B
– –
0
– –
AUUD
466
Auddia
AUUD
$5.69M
$16 ﹤0.01%
+2
New +$20
SWKS icon
467
Skyworks Solutions
SWKS
$10B
– –
0
– –
BBBY.WS
468
Bed Bath & Beyond Warrants
BBBY.WS
$13 ﹤0.01%
+20
New +$19
ADX icon
469
Adams Diversified Equity Fund
ADX
$3.19B
– –
0
– –
CNQ icon
470
Canadian Natural Resources
CNQ
$96.4B
– –
0
– –
AMC icon
471
AMC Entertainment Holdings
AMC
$2.34B
$3 ﹤0.01%
+2
New +$5
GME.WS
472
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
New +$3
SLB icon
473
SLB Ltd
SLB
$75.3B
– –
0
– –
XES icon
474
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
0
– –
15 16 17 18
19

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MIP
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FHWM
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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.