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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.02T
| $21.9K | 0.01% |
+20
| New | +$19.1K |
|
202
Marathon Petroleum
MPC
$92.4B
| $21.7K | 0.01% |
+133
| New | +$24.9K |
|
203
Williams Companies
WMB
$87.5B
| $21.5K | 0.01% |
+358
| New | +$21.6K |
|
204
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $21.4K | 0.01% |
+175
| New | +$20.1K |
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $21.3K | 0.01% |
+239
| New | +$21.7K |
|
|
PCM
206
PCM Fund
PCM
$69.3M
| $21.2K | 0.01% |
+3,460
| New | +$21.8K |
|
207
Ziff Davis
ZD
$1.96B
| $21.1K | 0.01% |
+600
| New | +$20.9K |
|
208
GE Aerospace
GE
$374B
| $21K | 0.01% |
+68
| New | +$20.5K |
|
209
American Homes 4 Rent
AMH
$12B
| $20.3K | 0.01% |
+632
| New | +$20.3K |
|
210
iShares S&P 500 Growth ETF
IVW
$73.8B
| $20.2K | 0.01% |
+164
| New | +$20.1K |
|
211
Sun Life Financial
SLF
$46B
| $20.1K | 0.01% |
+323
| New | +$19.5K |
|
212
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $19.9K | 0.01% |
+585
| New | +$22.5K |
|
213
NiSource
NI
$21.3B
| $19.8K | 0.01% |
+475
| New | +$20.3K |
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19.8K | 0.01% |
+166
| New | +$19.7K |
|
215
Idacorp
IDA
$8.27B
| $19.5K | 0.01% |
+154
| New | +$20K |
|
216
Colgate-Palmolive
CL
$73.1B
| $19.3K | 0.01% |
+245
| New | +$19.2K |
|
217
TSMC
TSM
$2.1T
| $19.2K | 0.01% |
+63
| New | +$18.5K |
|
218
Knight Transportation
KNX
$11.3B
| $18.7K | 0.01% |
+358
| New | +$16.8K |
|
219
RTX Corp
RTX
$290B
| $18.3K | 0.01% |
+100
| New | +$17.4K |
|
|
FSSL
220
FS Specialty Lending Fund
FSSL
$846M
| $18.1K | 0.01% |
+1,280
| New | +$17.5K |
|
221
Cameco
CCJ
$37.6B
| $17.4K | 0.01% |
+190
| New | +$17.1K |
|
222
Amgen
AMGN
$208B
| $17.4K | 0.01% |
+53
| New | +$16.8K |
|
223
KKR & Co
KKR
$91.1B
| $17.2K | 0.01% |
+135
| New | +$16.8K |
|
224
Agnico Eagle Mines
AEM
$73.6B
| $17K | 0.01% |
+100
| New | +$16.8K |
|
225
Philip Morris
PM
$297B
| $16.8K | 0.01% |
+105
| New | +$16.3K |
|
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EM
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.