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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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28B
| $41.8K | 0.02% |
+933
| New | +$42.8K |
|
152
RPM International
RPM
$13.7B
| $41.2K | 0.02% |
+396
| New | +$42.9K |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $40.4K | 0.02% |
+1,000
| New | +$41.2K |
|
154
Masco
MAS
$14.1B
| $40.1K | 0.02% |
+632
| New | +$41K |
|
155
Verizon
VZ
$195B
| $39.3K | 0.02% |
+964
| New | +$39.1K |
|
156
Dell
DELL
$262B
| $39.1K | 0.02% |
+310
| New | +$43.7K |
|
157
Entergy
ETR
$50.2B
| $39K | 0.02% |
+422
| New | +$40K |
|
158
Manhattan Associates
MANH
$11.2B
| $38.5K | 0.02% |
+222
| New | +$40.6K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $38.3K | 0.02% |
+440
| New | +$39.3K |
|
160
iShares Core S&P 500 ETF
IVV
$878B
| $38.2K | 0.02% |
+56
| New | +$38K |
|
161
Johnson Controls International
JCI
$88.8B
| $37.9K | 0.02% |
+316
| New | +$36.3K |
|
162
Lowe's Companies
LOW
$117B
| $37.9K | 0.02% |
+157
| New | +$37.7K |
|
163
Kenvue
KVUE
$36.9B
| $37.8K | 0.02% |
+2,192
| New | +$35.8K |
|
164
Citizens Financial Group
CFG
$30.3B
| $37.5K | 0.02% |
+643
| New | +$34.5K |
|
165
Harmony Biosciences
HRMY
$2.04B
| $37.4K | 0.02% |
+1,000
| New | +$32.9K |
|
166
Intuitive Surgical
ISRG
$127B
| $37.4K | 0.02% |
+66
| New | +$35.1K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.97B
| $36.3K | 0.02% |
+172
| New | +$36.6K |
|
|
BTCL
168
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
| $36.2K | 0.02% |
+1,250
| New | +$52.1K |
|
|
PFN
169
PIMCO Income Strategy Fund II
PFN
$698M
| $35.6K | 0.02% |
+4,744
| New | +$35.4K |
|
170
Cadence Design Systems
CDNS
$93.6B
| $34.7K | 0.02% |
+111
| New | +$36.2K |
|
171
Adobe
ADBE
$99.5B
| $33.2K | 0.01% |
+95
| New | +$32.3K |
|
172
GE Vernova
GEV
$264B
| $32K | 0.01% |
+49
| New | +$29.8K |
|
173
Dycom Industries
DY
$12B
| $31.8K | 0.01% |
+94
| New | +$29.6K |
|
174
Brunswick
BC
$5.13B
| $30.8K | 0.01% |
+415
| New | +$28.1K |
|
175
AT&T
T
$159B
| $29.9K | 0.01% |
+1,205
| New | +$30.5K |
|
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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.