Asset Manager
← All Institutions
Estate Planners Group, LLC
Market Value
$221M
+6.3%
Holdings
86
-383
New Purchases
13
Added To
29
Closed
16
Reduced
27
Top 10 Concentration
68.3%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.64% | 4.68% | +1.96% | $15M |
| QQQ | 9.28% | 7.50% | +1.78% | $21M |
| XLG | 5.78% | 5.36% | +0.42% | $13M |
| AAPL | 2.31% | 1.98% | +0.33% | $5M |
| GOOG | 0.29% | 0.00% | +0.29% | $634K |
| CLOX | 0.47% | 0.24% | +0.23% | $1M |
| CAGE | 0.21% | 0.00% | +0.21% | $470K |
| AIQ | 1.98% | 1.77% | +0.21% | $4M |
| ARCC | 6.08% | 5.88% | +0.19% | $13M |
| IVV | 0.18% | 0.00% | +0.18% | $396K |
| CAIQ | 0.17% | 0.00% | +0.17% | $380K |
| QQQI | 3.53% | 3.36% | +0.16% | $8M |
| PG | 0.13% | 0.00% | +0.13% | $283K |
| XLK | 0.50% | 0.37% | +0.13% | $1M |
| SMH | 1.96% | 1.83% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.56% | 2.28% | -1.71% | $1M |
| MSFT | 1.12% | 1.76% | -0.64% | $2M |
| PDI | 10.30% | 10.76% | -0.46% | $23M |
| QTUM | 2.58% | 3.00% | -0.42% | $6M |
| GOF | 12.17% | 12.55% | -0.38% | $27M |
| ARKK | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 2.22% | 2.49% | -0.27% | $5M |
| NFLX | 0.12% | 0.38% | -0.26% | $276K |
| GOOGL | 0.25% | 0.44% | -0.19% | $557K |
| SFM | 0.00% | 0.19% | -0.19% | $0 |
| BABA | 0.14% | 0.33% | -0.18% | $320K |
| QCOM | 0.00% | 0.18% | -0.18% | $0 |
| BTCI | 1.96% | 2.13% | -0.18% | $4M |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| AVGO | 0.29% | 0.44% | -0.15% | $634K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $65M | 29.2% |
| Large Cap | 31 | $60M | 26.9% |
| Mid Cap | 12 | $36M | 16.1% |
| Small Cap | 12 | $59M | 26.6% |
| Micro Cap | 6 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$515.4B
Median Market Cap
$26.4B
Avg P/E
36.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
39
# ETFs / Funds
47
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | 12.17% | 2,464,791 | $27M | $10.92 | $791K | +94,176 | +4.0% | |
| 2 | PDI | 10.30% | 1,363,819 | $23M | $16.70 | $380K | +54,909 | +4.2% | |
| 3 | QQQ | 9.28% | 27,852 | $21M | $736.40 | $5M | +815 | +3.0% | |
| 4 | CLOZ | 9.23% | 772,217 | $20M | $26.42 | $1M | +16,051 | +2.1% | |
| 5 | SPY | 6.64% | 19,651 | $15M | $746.78 | $5M | +4,673 | +31.2% | |
| 6 | ARCC | 6.08% | 725,110 | $13M | $18.53 | $1M | +45,664 | +6.7% | |
| 7 | XLG | 5.78% | 208,582 | $13M | $61.23 | $2M | +4,164 | +2.0% | |
| 8 | QQQI | 3.53% | 137,290 | $8M | $56.79 | $795K | -3,612 | -2.6% | |
| 9 | IBIT | 2.73% | 181,022 | $6M | $33.29 | $427K | +35,294 | +24.2% | |
| 10 | AMZN | 2.62% | 24,303 | $6M | $238.34 | $387K | -1,652 | -6.4% | |
| 11 | QTUM | 2.58% | 34,449 | $6M | $165.38 | -$539K | -23,673 | -40.7% | |
| 12 | AAPL | 2.31% | 17,655 | $5M | $289.37 | $988K | +1,418 | +8.7% | |
| 13 | NVDA | 2.22% | 24,523 | $5M | $200.09 | -$276K | -5,193 | -17.5% | |
| 14 | MAGS | 2.19% | 75,459 | $5M | $64.30 | $2K | -8,246 | -9.8% | |
| 15 | AIQ | 1.98% | 66,589 | $4M | $65.61 | $684K | -12,369 | -15.7% | |
| 16 | BTCI | 1.96% | 160,966 | $4M | $26.86 | -$117K | +25,496 | +18.8% | |
| 17 | SMH | 1.96% | 6,592 | $4M | $655.83 | $517K | -3,336 | -33.6% | |
| 18 | SPMO | 1.94% | 26,578 | $4M | $161.54 | $217K | -9,784 | -26.9% | |
| 19 | JNJ | 1.51% | 13,124 | $3M | $253.97 | $166K | +168 | +1.3% | |
| 20 | MSFT | 1.12% | 6,640 | $2M | $373.03 | -$1M | -3,237 | -32.8% | |
| 21 | PDO | 0.90% | 151,164 | $2M | $13.22 | $44K | -14 | -0.0% | |
| 22 | META | 0.56% | 2,212 | $1M | $563.39 | -$3M | -6,065 | -73.3% | |
| 23 | MYI | 0.50% | 99,844 | $1M | $11.11 | $65K | +492 | +0.5% | |
| 24 | XLK | 0.50% | 5,774 | $1M | $190.53 | $330K | -22 | -0.4% | |
| 25 | CLOX | 0.47% | 40,164 | $1M | $25.61 | $537K | +20,945 | +109.0% | |
| 26 | MUA | 0.39% | 79,238 | $872K | $11.01 | $25K | -596 | -0.8% | |
| 27 | BOTZ | 0.39% | 22,699 | $861K | $37.94 | $135K | +841 | +3.9% | |
| 28 | GLD | 0.37% | 2,212 | $815K | $368.38 | -$144K | -17 | -0.8% | |
| 29 | RFM | 0.37% | 54,853 | $811K | $14.78 | $45K | +245 | +0.5% | |
| 30 | IVES | 0.32% | 18,653 | $711K | $38.10 | $207K | +898 | +5.1% | |
| 31 | BIZD | 0.32% | 55,810 | $707K | $12.66 | $31K | +3,011 | +5.7% | |
| 32 | ORCL | 0.32% | 4,764 | $698K | $146.54 | -$702 | +14 | +0.3% | |
| 33 | VT | 0.30% | 4,229 | $664K | $156.94 | $132K | +384 | +10.0% | |
| 34 | FBTC | 0.29% | 12,437 | $635K | $51.05 | $75K | +2,955 | +31.2% | |
| 35 | GOOG | 0.29% | 1,794 | $634K | $353.30 | — | +1,794 | — | NEW |
| 36 | AVGO | 0.29% | 1,677 | $634K | $377.81 | -$279K | -1,271 | -43.1% | |
| 37 | RMM | 0.28% | 42,067 | $622K | $14.78 | $48K | -36 | -0.1% | |
| 38 | VTI | 0.28% | 1,672 | $619K | $369.98 | $11K | -223 | -11.8% | |
| 39 | GRNY | 0.28% | 22,368 | $618K | $27.65 | $121K | +1,537 | +7.4% | |
| 40 | CAT | 0.27% | 565 | $602K | $1,065.37 | $201K | — | — | |
| 41 | GOOGL | 0.25% | 1,558 | $557K | $357.27 | -$365K | -1,650 | -51.4% | |
| 42 | BMY | 0.25% | 9,446 | $544K | $57.62 | $170K | +3,272 | +53.0% | |
| 43 | GLDM | 0.23% | 6,291 | $500K | $79.42 | $164K | +2,675 | +74.0% | |
| 44 | CAGE | 0.21% | 16,947 | $470K | $27.71 | — | +16,947 | — | NEW |
| 45 | ETHA | 0.20% | 37,838 | $450K | $11.89 | -$141K | +486 | +1.3% | |
| 46 | AMD | 0.18% | 688 | $400K | $580.86 | $136K | -607 | -46.9% | |
| 47 | IVV | 0.18% | 528 | $396K | $749.35 | — | +528 | — | NEW |
| 48 | UTG | 0.18% | 9,644 | $393K | $40.72 | $67K | +1,344 | +16.2% | |
| 49 | CAIQ | 0.17% | 14,156 | $380K | $26.85 | — | +14,156 | — | NEW |
| 50 | XONA.DE | 0.16% | 2,601 | $356K | $136.71 | -$84K | +8 | +0.3% | |
| 51 | VOO | 0.16% | 509 | $350K | $687.11 | $22K | -40 | -7.3% | |
| 52 | BUXX | 0.15% | 16,772 | $339K | $20.24 | $8K | +401 | +2.5% | |
| 53 | BABA | 0.14% | 3,329 | $320K | $95.98 | -$362K | -1,295 | -28.0% | |
| 54 | UBER | 0.13% | 4,106 | $296K | $72.15 | -$214K | -2,992 | -42.1% | |
| 55 | PG | 0.13% | 1,929 | $283K | $146.61 | — | +1,929 | — | NEW |
| 56 | PFE | 0.13% | 11,661 | $281K | $24.08 | -$42K | +172 | +1.5% | |
| 57 | NFLX | 0.12% | 3,871 | $276K | $71.40 | -$519K | -4,405 | -53.2% | |
| 58 | PCN | 0.12% | 21,624 | $258K | $11.95 | $4K | +267 | +1.2% | |
| 59 | MO | 0.11% | 3,479 | $250K | $71.95 | — | +3,479 | — | NEW |
| 60 | GBAB | 0.11% | 16,179 | $234K | $14.46 | -$8K | -517 | -3.1% | |
| 61 | TSLA | 0.10% | 533 | $224K | $420.83 | $24K | -6 | -1.1% | |
| 62 | IWM | 0.10% | 731 | $220K | $300.47 | — | +731 | — | NEW |
| 63 | SCHD | 0.10% | 6,737 | $214K | $31.71 | — | +6,737 | — | NEW |
| 64 | HQY | 0.10% | 2,347 | $212K | $90.32 | — | +2,347 | — | NEW |
| 65 | IWV | 0.09% | 488 | $208K | $426.40 | — | +488 | — | NEW |
| 66 | MRK | 0.09% | 1,612 | $207K | $128.51 | — | +1,612 | — | NEW |
| 67 | LNTH | 0.09% | 1,825 | $202K | $110.94 | — | +1,825 | — | NEW |
| 68 | EXEL | 0.09% | 3,570 | $194K | $54.41 | — | +3,570 | — | NEW |
| 69 | CAH | 0.09% | 798 | $190K | $237.55 | -$107K | -606 | -43.2% | |
| 70 | SOLZ | 0.07% | 21,723 | $160K | $7.38 | -$41K | -2,301 | -9.6% | |
| 71 | PLTR | —% | — | — | — | -$228K | -1,558 | -100.0% | SOLD |
| 72 | ARKK | —% | — | — | — | -$603K | -8,917 | -100.0% | SOLD |
| 73 | COR | —% | — | — | — | -$284K | -906 | -100.0% | SOLD |
| 74 | MEDP | —% | — | — | — | -$229K | -477 | -100.0% | SOLD |
| 75 | ETHE | —% | — | — | — | -$176K | -10,321 | -100.0% | SOLD |
| 76 | DLTR | —% | — | — | — | -$268K | -2,444 | -100.0% | SOLD |
| 77 | SFM | —% | — | — | — | -$393K | -5,101 | -100.0% | SOLD |
| 78 | MP | —% | — | — | — | -$215K | -4,446 | -100.0% | SOLD |
| 79 | CBTJ | —% | — | — | — | -$213K | -11,301 | -100.0% | SOLD |
| 80 | BRK-B | —% | — | — | — | -$318K | -664 | -100.0% | SOLD |
| 81 | QCOM | —% | — | — | — | -$379K | -2,943 | -100.0% | SOLD |
| 82 | CRCL | —% | — | — | — | -$285K | -2,989 | -100.0% | SOLD |
| 83 | COIN | —% | — | — | — | -$201K | -1,153 | -100.0% | SOLD |
| 84 | EXPE | —% | — | — | — | -$302K | -1,308 | -100.0% | SOLD |
| 85 | FOX | —% | — | — | — | -$224K | -4,216 | -100.0% | SOLD |
| 86 | SLV | —% | — | — | — | -$237K | -3,473 | -100.0% | SOLD |