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
AVGO icon
26
Broadcom
AVGO
$1.83T
$913K 0.44%
2,948
+366
MUA icon
27
BlackRock MuniAssets Fund
MUA
$537M
$847K 0.41%
79,834
+471
NFLX icon
28
Netflix
NFLX
$346B
$796K 0.38%
8,276
+1,094
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$770K 0.37%
5,796
+703
RFM
30
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$766K 0.37%
54,608
-1,630
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$726K 0.35%
21,858
+2,368
ORCL icon
32
Oracle
ORCL
$615B
$699K 0.34%
4,750
+13
BABA icon
33
Alibaba
BABA
$290B
$681K 0.33%
4,624
+1,295
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.56B
$676K 0.32%
52,799
-3,824
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$645B
$608K 0.29%
1,895
-56
ARKK icon
36
ARK Innovation ETF
ARKK
$6.58B
$603K 0.29%
8,917
+100
ETHA
37
iShares Ethereum Trust ETF
ETHA
$4.48B
$591K 0.28%
37,352
+5,418
RMM
38
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$574K 0.28%
42,103
-1,740
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$560K 0.27%
9,482
+1,032
VT icon
40
Vanguard Total World Stock ETF
VT
$73.9B
$532K 0.26%
+3,845
UBER icon
41
Uber
UBER
$144B
$511K 0.25%
7,098
+259
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$504K 0.24%
17,755
+1,894
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$497K 0.24%
20,831
+2,290
CLOX icon
44
Panagram AAA CLO ETF
CLOX
$283M
$491K 0.24%
19,219
+14,661
XOM icon
45
Exxon Mobil
XOM
$621B
$440K 0.21%
2,593
-27
CAT icon
46
Caterpillar
CAT
$417B
$400K 0.19%
565
-3
SFM icon
47
Sprouts Farmers Market
SFM
$7.79B
$393K 0.19%
5,101
+4,259
QCOM icon
48
Qualcomm
QCOM
$228B
$379K 0.18%
2,943
+2,777
BMY icon
49
Bristol-Myers Squibb
BMY
$117B
$374K 0.18%
6,174
+66
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.3B
$335K 0.16%
3,616
+355
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