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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$732K 0.13%
4,416
+25
+0.6% +$3.91K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$691K 0.12%
1,198
+47
+4% +$30.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$683K 0.12%
4,374
+481
+12% +$88.1K
JPM.PRA.CL
54
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$668K 0.12%
2,721
+487
+22% +$119K
TSLA icon
55
Tesla
TSLA
$1.3T
$661K 0.12%
2,552
+85
+3% +$28.3K
ABT icon
56
Abbott
ABT
$187B
$661K 0.12%
4,985
-217
-4% -$27.6K
V icon
57
Visa
V
$677B
$658K 0.12%
1,877
+43
+2% +$14.6K
MRK icon
58
Merck
MRK
$318B
$627K 0.11%
6,983
-286
-4% -$26.7K
CVX icon
59
Chevron
CVX
$366B
$589K 0.11%
3,518
+25
+0.7% +$3.91K
MCD icon
60
McDonald's
MCD
$195B
$586K 0.11%
1,874
+7
+0.4% +$2.09K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$576K 0.1%
21,407
-18,951
-47% -$498K
LNT icon
62
Alliant Energy
LNT
$18B
$570K 0.1%
8,852
-74
-0.8% -$4.53K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$553K 0.1%
7,013
-7,174
-51% -$569K
AMP icon
64
Ameriprise Financial
AMP
$48.8B
$546K 0.1%
+1,128
New +$592K
IBM icon
65
IBM
IBM
$224B
$525K 0.09%
2,111
+53
+3% +$13K
COST icon
66
Costco
COST
$420B
$522K 0.09%
551
+23
+4% +$22.4K
ROK icon
67
Rockwell Automation
ROK
$49B
$520K 0.09%
2,012
+22
+1% +$6.12K
BMI icon
68
Badger Meter
BMI
$4.03B
$518K 0.09%
2,720
+4
+0.1% +$835
MAR icon
69
Marriott International
MAR
$92.3B
$472K 0.08%
1,980
+3
+0.2% +$815
AXON
70
Axon Enterprise
AXON
$46.4B
$467K 0.08%
887
– –
KO icon
71
Coca-Cola
KO
$375B
$464K 0.08%
6,482
– –
NFLX icon
72
Netflix
NFLX
$309B
$449K 0.08%
4,810
+200
+4% +$19K
T icon
73
AT&T
T
$163B
$440K 0.08%
15,569
+47
+0.3% +$1.18K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$439K 0.08%
15,387
– –
BMO icon
75
Bank of Montreal
BMO
$127B
$430K 0.08%
4,505
– –
1 2
3
4 5

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OAM
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NOCM
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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.