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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-440
TMO icon
127
Thermo Fisher Scientific
TMO
$176B
– –
-5
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-2,400
V icon
129
Visa
V
$615B
– –
-13
VB icon
130
Vanguard Small-Cap ETF
VB
$77.3B
– –
-64
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-45
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
-7
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-172
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-39
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,434
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
– –
-136
VHT icon
137
Vanguard Health Care ETF
VHT
$16.8B
– –
-220
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-347
VIPS icon
139
Vipshop
VIPS
$6.5B
– –
-13,483
VNT icon
140
Vontier
VNT
$3.96B
– –
-6,531
VO icon
141
Vanguard Mid-Cap ETF
VO
$103B
– –
-1,312
VOD icon
142
Vodafone
VOD
$33.8B
– –
-221
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.72B
– –
-34
VRSK icon
144
Verisk Analytics
VRSK
$23.8B
– –
-59
VST icon
145
Vistra
VST
$50.2B
– –
-46
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-52
VTRS icon
147
Viatris
VTRS
$18.5B
– –
-10
VV icon
148
Vanguard Large-Cap ETF
VV
$51.8B
– –
-151
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-15
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$148B
– –
-292
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6
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