Estate Planners Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP Estate Planners Group, LLC | Institutional Filer | — | $438.7M | 481 |
Current Portfolio Holdings
Showing top 550 reported positions by value (Total positions in database: 481)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | 2.3M | $29.5M | 6.73% |
| 2 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | 2.4M | $26.1M | 5.95% |
| 3 | PDI | PIMCO DYNAMIC INCOME FD | — | 1.3M | $22.9M | 5.22% |
| 4 | PDI | PIMCO DYNAMIC INCOME FD | — | 1.3M | $22.4M | 5.10% |
| 5 | CLOZ | SERIES PORTFOLIOS TR | — | 745K | $19.7M | 4.50% |
| 6 | CLOZ | SERIES PORTFOLIOS TR | — | 756K | $19.4M | 4.42% |
| 7 | QQQ | Invesco QQQ Trust | — | 26K | $16.0M | 3.64% |
| 8 | QQQ | Invesco QQQ Trust | — | 27K | $15.6M | 3.56% |
| 9 | ARCC | Ares Capital Corporation | Financial Services | 679K | $13.7M | 3.13% |
| 10 | ARCC | Ares Capital Corporation | Financial Services | 679K | $12.2M | 2.79% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 201K | $11.9M | 2.72% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 204K | $11.2M | 2.54% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $10.4M | 2.36% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.7M | 2.22% |
| 15 | QQQI | NEOS ETF TRUST | — | 136K | $7.3M | 1.67% |
Showing 1 to 15 of 550 holdings