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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
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
476
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$30M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$23.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $315K | 0.14% |
+2,620
| New | +$304K |
|
52
Pfizer
PFE
$143B
| $282K | 0.12% |
+11,322
| New | +$286K |
|
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $278K | 0.12% |
+3,261
| New | +$268K |
|
54
JB Hunt Transport Services
JBHT
$25.5B
| $278K | 0.12% |
+1,428
| New | +$245K |
|
|
REVG
55
DELISTED
REV Group
REVG
| $277K | 0.12% |
+4,553
| New | +$256K |
|
56
Fox Class B
FOX
$21.8B
| $273K | 0.12% |
+4,203
| New | +$245K |
|
|
PCN
57
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $269K | 0.12% |
+21,116
| New | +$271K |
|
58
eBay
EBAY
$50.6B
| $266K | 0.12% |
+3,049
| New | +$264K |
|
|
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $260K | 0.11% |
+17,437
| New | +$268K |
|
60
Ares Management
ARES
$28.9B
| $256K | 0.11% |
+1,581
| New | +$246K |
|
|
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $251K | 0.11% |
+10,238
| New | +$291K |
|
62
Advanced Micro Devices
AMD
$776B
| $249K | 0.11% |
+1,165
| New | +$262K |
|
63
Vontier
VNT
$4.52B
| $243K | 0.11% |
+6,531
| New | +$250K |
|
64
Vipshop
VIPS
$7.37B
| $239K | 0.1% |
+13,483
| New | +$259K |
|
65
Palantir
PLTR
$295B
| $236K | 0.1% |
+1,326
| New | +$240K |
|
66
Kroger
KR
$35.4B
| $232K | 0.1% |
+3,711
| New | +$243K |
|
67
Tesla
TSLA
$1.23T
| $231K | 0.1% |
+514
| New | +$228K |
|
68
Medpace
MEDP
$16.1B
| $228K | 0.1% |
+406
| New | +$230K |
|
69
Coinbase
COIN
$38.5B
| $225K | 0.1% |
+994
| New | +$296K |
|
|
CRCL
70
Circle Internet Group
CRCL
$15.6B
| $219K | 0.1% |
+2,764
| New | +$286K |
|
71
Reaves Utility Income Fund
UTG
$3.54B
| $215K | 0.09% |
+5,870
| New | +$223K |
|
|
SOLZ
72
Solana ETF
SOLZ
$86M
| $214K | 0.09% |
+16,821
| New | +$281K |
|
73
Walt Disney
DIS
$167B
| $205K | 0.09% |
+1,806
| New | +$199K |
|
74
MP Materials
MP
$7.36B
| $204K | 0.09% |
+4,040
| New | +$256K |
|
75
iShares Russell 3000 ETF
IWV
$19.6B
| $189K | 0.08% |
+488
| New | +$187K |
|
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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.