EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.97M
3
+$3.69M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.5M
5
FAST icon
Fastenal
FAST
+$3.43M

Top Sells

1
+$320K
2
+$262K
3
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K

Sector Composition

1 Technology 3.01%
2 Industrials 1.73%
3 Consumer Staples 1.49%
4 Healthcare 0.81%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$31.5B
$948K 0.13%
16,988
-316
MRK icon
52
Merck
MRK
$284B
$904K 0.12%
7,514
+561
MTG icon
53
MGIC Investment
MTG
$5.3B
$769K 0.1%
29,310
+9,704
LNT icon
54
Alliant Energy
LNT
$18B
$769K 0.1%
10,710
+1,946
CVX icon
55
Chevron
CVX
$370B
$762K 0.1%
3,681
+149
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$746K 0.1%
2,326
+1,324
SYY icon
57
Sysco
SYY
$35.3B
$742K 0.1%
10,397
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$740K 0.1%
11,729
-9
AVGO icon
59
Broadcom
AVGO
$2.18T
$732K 0.1%
2,363
+157
IBM icon
60
IBM
IBM
$301B
$731K 0.1%
3,014
-161
V icon
61
Visa
V
$614B
$721K 0.1%
2,385
+247
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.1%
1
HD icon
63
Home Depot
HD
$310B
$716K 0.1%
2,177
+96
LLY icon
64
Eli Lilly
LLY
$965B
$689K 0.09%
748
-31
MAR icon
65
Marriott International
MAR
$99.4B
$651K 0.09%
1,991
+3
COST icon
66
Costco
COST
$420B
$613K 0.08%
615
+22
BMO icon
67
Bank of Montreal
BMO
$114B
$610K 0.08%
4,505
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$605K 0.08%
1,058
-171
ROK icon
69
Rockwell Automation
ROK
$50.8B
$587K 0.08%
1,636
+1
GLD icon
70
SPDR Gold Trust
GLD
$149B
$578K 0.08%
1,343
+22
T icon
71
AT&T
T
$171B
$525K 0.07%
18,123
-645
KMI icon
72
Kinder Morgan
KMI
$68.6B
$525K 0.07%
15,652
+265
KO icon
73
Coca-Cola
KO
$338B
$513K 0.07%
6,741
ABT icon
74
Abbott
ABT
$153B
$511K 0.07%
4,973
-430
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$509K 0.07%
6,397
-78
1 2
3
4 5