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EPG

Estate Planners Group Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.11%
Holding
471
New
4
Increased
53
Reduced
15
Closed
398

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$939K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
VT icon
Vanguard Total World Stock ETF
VT
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
2
CMCSA icon
Comcast
CMCSA
+$319K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

Rank Sector Weight
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
CDNS icon
126
Cadence Design Systems
CDNS
$93B
– –
-111
Closed -$34.7K
CEG icon
127
Constellation Energy
CEG
$98.2B
– –
-64
Closed -$22.6K
CFG icon
128
Citizens Financial Group
CFG
$30.6B
– –
-643
Closed -$37.5K
CIEN icon
129
Ciena
CIEN
$56.2B
– –
-357
Closed -$83.5K
CL icon
130
Colgate-Palmolive
CL
$73.3B
– –
-245
Closed -$19.3K
CLH icon
131
Clean Harbors
CLH
$16.2B
– –
-323
Closed -$75.7K
CMCSA icon
132
Comcast
CMCSA
$84B
– –
-10,661
Closed -$319K
CNP icon
133
CenterPoint Energy
CNP
$28.6B
– –
-274
Closed -$10.5K
COST icon
134
Costco
COST
$411B
– –
-32
Closed -$27.5K
CRH icon
135
CRH
CRH
$66.9B
– –
-685
Closed -$85.5K
CRM icon
136
Salesforce
CRM
$133B
– –
-32
Closed -$8.48K
CSCO icon
137
Cisco
CSCO
$442B
– –
-72
Closed -$5.57K
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-150
Closed -$2.88K
CTAS icon
139
Cintas
CTAS
$80.6B
– –
-24
Closed -$4.6K
CTVA icon
140
Corteva
CTVA
$59.2B
– –
-17
Closed -$1.11K
CVS icon
141
CVS Health
CVS
$138B
– –
-61
Closed -$4.87K
CVX icon
142
Chevron
CVX
$384B
– –
-37
Closed -$5.6K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-239
Closed -$21.3K
DAL icon
144
Delta Air Lines
DAL
$54.9B
– –
-66
Closed -$4.58K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-17
Closed -$384
DBI icon
146
Designer Brands
DBI
$293M
– –
-95
Closed -$706
DD icon
147
DuPont de Nemours
DD
$18.9B
– –
-6
Closed -$687
DELL icon
148
Dell
DELL
$285B
– –
-310
Closed -$39.1K
DFH icon
149
Dream Finders Homes
DFH
$1.4B
– –
-193
Closed -$3.3K
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-169
Closed -$16.3K
4 5
6
7 8

Similar funds

MCP
Miller Capital Partners Troy, Michigan $208M AUM
BWM
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
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FHWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Estate Planners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Planners Group held 471 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Estate Planners Group's Q1 2026 filing shows 4 new, 53 increased, 15 reduced and 398 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,845 shares worth $532K. The largest sale was Alphabet (Google) Class C, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Estate Planners Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 3,845 shares worth $532K.
  • Estate Planners Group added most to Guggenheim Strategic Opportunities Fund in Q1 2026, an estimated $939K increase.
  • Estate Planners Group's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $251K.
  • Estate Planners Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $567K.
  • Estate Planners Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2026.
  • Estate Planners Group opened 4 new positions and closed 398 in Q1 2026.
  • Estate Planners Group's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Estate Planners Group's 13F filing for Q1 2026, filed 11 May 2026.