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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$2.68M
Cap. Flow
+$14.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Staples 1.9%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$2.13M 0.38%
35,471
+35
+0.1% +$1.91K
WEC icon
27
WEC Energy
WEC
$34.9B
$2.05M 0.37%
18,787
+76
+0.4% +$7.76K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.02M 0.36%
23,735
-268
-1% -$23.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.89M 0.34%
13,959
-704
-5% -$94.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.86M 0.33%
7,239
-362
-5% -$98.1K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.7M 0.31%
34,151
-8,112
-19% -$403K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.62M 0.29%
8,500
+467
+6% +$101K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.25%
2,565
+17
+0.7% +$8.27K
WMT icon
34
Walmart Inc
WMT
$882B
$1.24M 0.22%
14,167
+749
+6% +$70.3K
HON icon
35
Honeywell
HON
$76.3B
$1.23M 0.22%
6,152
-32
-0.5% -$6.47K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$1.19M 0.21%
19,648
-114
-0.6% -$6.87K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$1.19M 0.21%
5,961
-19
-0.3% -$4.12K
ABBV icon
38
AbbVie
ABBV
$430B
$1.11M 0.2%
5,283
+627
+13% +$122K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.19%
16,805
-1,834
-10% -$115K
XOM icon
40
ExxonMobil
XOM
$632B
$1.04M 0.19%
8,717
-39
-0.4% -$4.31K
PEP icon
41
PepsiCo
PEP
$188B
$1.02M 0.18%
6,816
+21
+0.3% +$3.13K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$903K 0.16%
36,490
-66,630
-65% -$1.65M
SYY icon
43
Sysco
SYY
$39.9B
$871K 0.16%
11,612
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$859K 0.15%
25,155
+50
+0.2% +$1.67K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$852K 0.15%
11,268
-570
-5% -$42.6K
ETN icon
46
Eaton
ETN
$175B
$846K 0.15%
3,112
-93
-3% -$29K
MTG icon
47
MGIC Investment
MTG
$6.21B
$829K 0.15%
33,450
+21,890
+189% +$530K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.14%
+1
New +$729K
HD icon
49
Home Depot
HD
$352B
$789K 0.14%
2,153
-92
-4% -$35.9K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.7B
$755K 0.14%
19,179
-600
-3% -$22.9K
1
2
3 4 5

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OAM
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NOCM
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QIM
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Ellenbecker Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ellenbecker Investment Group held 117 positions worth $556M, down 0.48% from $559M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2025 filing shows 5 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Ellenbecker Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $15.7M increase.
  • Ellenbecker Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • Ellenbecker Investment Group fully exited Constellation Energy in Q1 2025, selling an estimated $532K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $556M portfolio in Q1 2025.
  • Ellenbecker Investment Group opened 5 new positions and closed 5 in Q1 2025.
  • Ellenbecker Investment Group's portfolio value fell 0.48% quarter-over-quarter to $556M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2025, filed 15 Apr 2025.