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EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$743M
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.2M
(+3.9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
140
New
8
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.69M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$3.5M |
| 5 |
Fastenal
FAST
|
+$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$320K |
| 2 |
Apple
AAPL
|
+$262K |
| 3 |
SNV
Synovus
SNV
|
+$260K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$228K |
| 5 |
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
$27.6B
| $948K | 0.13% |
16,988
-316
| -2% | -$19.6K |
|
52
Merck
MRK
$315B
| $904K | 0.12% |
7,514
+561
| +8% | +$64.8K |
|
53
MGIC Investment
MTG
$6.18B
| $769K | 0.1% |
29,310
+9,704
| +49% | +$259K |
|
54
Alliant Energy
LNT
$19.6B
| $769K | 0.1% |
10,710
+1,946
| +22% | +$134K |
|
55
Chevron
CVX
$366B
| $762K | 0.1% |
3,681
+149
| +4% | +$27.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$664B
| $746K | 0.1% |
2,326
+1,324
| +132% | +$444K |
|
57
Sysco
SYY
$39.3B
| $742K | 0.1% |
10,397
| – | – |
|
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $740K | 0.1% |
11,729
-9
| -0.1% | -$595 |
|
59
Broadcom
AVGO
$1.78T
| $732K | 0.1% |
2,363
+157
| +7% | +$51.7K |
|
60
IBM
IBM
$206B
| $731K | 0.1% |
3,014
-161
| -5% | -$43.6K |
|
61
Visa
V
$694B
| $721K | 0.1% |
2,385
+247
| +12% | +$79.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.1% |
1
| – | – |
|
63
Home Depot
HD
$347B
| $716K | 0.1% |
2,177
+96
| +5% | +$35K |
|
64
Eli Lilly
LLY
$1.04T
| $689K | 0.09% |
748
-31
| -4% | -$31.4K |
|
65
Marriott International
MAR
$97.9B
| $651K | 0.09% |
1,991
+3
| +0.2% | +$987 |
|
66
Costco
COST
$419B
| $613K | 0.08% |
615
+22
| +4% | +$21.4K |
|
67
Bank of Montreal
BMO
$128B
| $610K | 0.08% |
4,505
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.69T
| $605K | 0.08% |
1,058
-171
| -14% | -$110K |
|
69
Rockwell Automation
ROK
$52.2B
| $587K | 0.08% |
1,636
+1
| +0.1% | +$395 |
|
70
SPDR Gold Trust
GLD
$129B
| $578K | 0.08% |
1,343
+22
| +2% | +$9.85K |
|
71
AT&T
T
$153B
| $525K | 0.07% |
18,123
-645
| -3% | -$17.2K |
|
72
Kinder Morgan
KMI
$72.4B
| $525K | 0.07% |
15,652
+265
| +2% | +$8.28K |
|
73
Coca-Cola
KO
$365B
| $513K | 0.07% |
6,741
| – | – |
|
74
Abbott
ABT
$172B
| $511K | 0.07% |
4,973
-430
| -8% | -$48.6K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $509K | 0.07% |
6,397
-78
| -1% | -$6.27K |
|
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