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
VYX icon
151
NCR Voyix
VYX
$952M
– –
-122
VZ icon
152
Verizon
VZ
$189B
– –
-964
WAB icon
153
Wabtec
WAB
$44.2B
– –
-1
WBD icon
154
Warner Bros
WBD
$65.8B
– –
-402
WEC icon
155
WEC Energy
WEC
$36.8B
– –
-133
WERN icon
156
Werner Enterprises
WERN
$2.61B
– –
-3
WMB icon
157
Williams Companies
WMB
$88B
– –
-358
WMT icon
158
Walmart Inc
WMT
$946B
– –
-1,164
WWD icon
159
Woodward
WWD
$21.3B
– –
-555
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-175
XEL icon
161
Xcel Energy
XEL
$49.3B
– –
-158
XES icon
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
– –
0
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-214
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
– –
-76
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-251
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-1
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-1,399
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-13
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,297
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-1,000
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,339
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-166
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-39
XYL icon
174
Xylem
XYL
$26.1B
– –
-32
YBTC icon
175
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$124M
– –
-51
5 6
7
8 9