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
BUXX icon
51
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
$331K 0.16%
16,371
-125
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$328K 0.16%
549
UTG icon
53
Reaves Utility Income Fund
UTG
$3.75B
$326K 0.16%
8,300
+2,430
PFE icon
54
Pfizer
PFE
$148B
$323K 0.16%
11,489
+167
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$318K 0.15%
664
-78
EXPE icon
56
Expedia Group
EXPE
$27.5B
$302K 0.15%
+1,308
CAH icon
57
Cardinal Health
CAH
$48.2B
$297K 0.14%
+1,404
CRCL
58
Circle Internet Group
CRCL
$20B
$285K 0.14%
2,989
+225
COR icon
59
Cencora
COR
$53.5B
$284K 0.14%
906
+869
DLTR icon
60
Dollar Tree
DLTR
$20.9B
$268K 0.13%
+2,444
AMD icon
61
Advanced Micro Devices
AMD
$760B
$263K 0.13%
1,295
+130
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$254K 0.12%
21,357
+241
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$242K 0.12%
16,696
-741
SLV icon
64
iShares Silver Trust
SLV
$32.9B
$237K 0.11%
3,473
+1,443
MEDP icon
65
Medpace
MEDP
$13B
$229K 0.11%
477
+71
PLTR icon
66
Palantir
PLTR
$325B
$228K 0.11%
1,558
+232
FOX icon
67
Fox Class B
FOX
$25.2B
$224K 0.11%
4,216
+13
MP icon
68
MP Materials
MP
$10.5B
$215K 0.1%
4,446
+406
CBTJ
69
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.2M
$213K 0.1%
11,301
-4,220
COIN icon
70
Coinbase
COIN
$40.2B
$201K 0.1%
1,153
+159
SOLZ
71
Solana ETF
SOLZ
$73.4M
$201K 0.1%
24,024
+7,203
TSLA icon
72
Tesla
TSLA
$1.47T
$200K 0.1%
539
+25
ETHE
73
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$176K 0.08%
10,321
+83
SPHR icon
74
Sphere Entertainment
SPHR
$4.99B
– –
-100
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
– –
-379
1 2
3
4 5