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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$262B
| $496K | 0.07% |
2,569
+168
| +7% | +$33.4K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $495K | 0.07% |
4,514
+548
| +14% | +$64K |
|
78
Johnson Controls International
JCI
$86.2B
| $484K | 0.07% |
3,697
| – | – |
|
79
Oracle
ORCL
$358B
| $482K | 0.06% |
3,275
+185
| +6% | +$30.1K |
|
80
McDonald's
MCD
$194B
| $473K | 0.06% |
1,520
+90
| +6% | +$28.7K |
|
81
KLA
KLAC
$287B
| $456K | 0.06% |
3,090
+370
| +14% | +$54.1K |
|
|
AKRE
82
Akre Focus ETF
AKRE
$5.43B
| $434K | 0.06% |
8,218
| – | – |
|
83
Badger Meter
BMI
$4.41B
| $413K | 0.06% |
2,713
| – | – |
|
84
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $404K | 0.05% |
5,754
-159
| -3% | -$11.4K |
|
85
Analog Devices
ADI
$185B
| $388K | 0.05% |
1,219
+258
| +27% | +$82.1K |
|
86
Procter & Gamble
PG
$353B
| $383K | 0.05% |
2,654
+250
| +10% | +$37.9K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $382K | 0.05% |
8,039
+664
| +9% | +$31.8K |
|
88
Applied Materials
AMAT
$445B
| $381K | 0.05% |
1,114
+1
| +0.1% | +$336 |
|
89
Vanguard S&P 500 ETF
VOO
$984B
| $379K | 0.05% |
634
-25
| -4% | -$15.6K |
|
90
Schwab US TIPS ETF
SCHP
$16.5B
| $368K | 0.05% |
13,839
-2,322
| -14% | -$62K |
|
|
AXON
91
Axon Enterprise
AXON
$43.7B
| $368K | 0.05% |
867
| – | – |
|
92
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $357K | 0.05% |
3,180
+9
| +0.3% | +$1.06K |
|
93
iShares ESG Screened S&P 500 ETF
XVV
$653M
| $352K | 0.05% |
7,158
+87
| +1% | +$4.52K |
|
94
Mondelez International
MDLZ
$78.8B
| $343K | 0.05% |
5,955
+767
| +15% | +$44.4K |
|
95
APi Group
APG
$17.7B
| $342K | 0.05% |
8,441
+306
| +4% | +$13K |
|
96
Wells Fargo
WFC
$267B
| $341K | 0.05% |
4,288
+10
| +0.2% | +$859 |
|
97
Vanguard Value ETF
VTV
$187B
| $329K | 0.04% |
1,678
+479
| +40% | +$95.9K |
|
98
Linde
LIN
$241B
| $323K | 0.04% |
652
+23
| +4% | +$10.9K |
|
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $321K | 0.04% |
12,966
+65
| +0.5% | +$1.63K |
|
100
Sempra
SRE
$60.9B
| $313K | 0.04% |
3,224
+44
| +1% | +$4.03K |
|
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