EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.23M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Top Sells

1
+$5.83M
2
+$412K
3
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$397K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$350K

Sector Composition

1 Technology 3.53%
2 Consumer Staples 1.45%
3 Industrials 1.19%
4 Healthcare 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$79.8B
$812K 0.11%
25,319
+56
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$812K 0.11%
1,229
+55
PEP icon
53
PepsiCo
PEP
$229B
$803K 0.11%
5,593
-537
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$776K 0.11%
11,738
+2,771
SYY icon
55
Sysco
SYY
$43.3B
$766K 0.11%
10,397
-1,215
AVGO icon
56
Broadcom
AVGO
$1.51T
$764K 0.11%
2,206
+257
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.11%
1
V icon
58
Visa
V
$616B
$750K 0.1%
2,138
+258
MRK icon
59
Merck
MRK
$300B
$732K 0.1%
6,953
-15
HD icon
60
Home Depot
HD
$369B
$716K 0.1%
2,081
-35
ABT icon
61
Abbott
ABT
$198B
$677K 0.09%
5,403
+310
ROK icon
62
Rockwell Automation
ROK
$46.3B
$636K 0.09%
1,635
-119
MAR icon
63
Marriott International
MAR
$87.6B
$617K 0.09%
1,988
+2
ORCL icon
64
Oracle
ORCL
$429B
$602K 0.08%
3,090
+1,458
BMO icon
65
Bank of Montreal
BMO
$103B
$585K 0.08%
4,505
MTG icon
66
MGIC Investment
MTG
$5.88B
$573K 0.08%
19,606
+5
LNT icon
67
Alliant Energy
LNT
$18.6B
$570K 0.08%
8,764
+7
CVX icon
68
Chevron
CVX
$375B
$538K 0.08%
3,532
+8
AKRE
69
Akre Focus ETF
AKRE
$7.43B
$538K 0.08%
+8,218
FAST icon
70
Fastenal
FAST
$53.2B
$534K 0.07%
13,297
+1
GLD icon
71
SPDR Gold Trust
GLD
$188B
$524K 0.07%
1,321
+30
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$522K 0.07%
6,475
+67
COST icon
73
Costco
COST
$445B
$512K 0.07%
593
+20
AXON icon
74
Axon Enterprise
AXON
$46B
$492K 0.07%
867
+250
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$483K 0.07%
3,966
-3,253
1 2
3
4 5