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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% |
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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.