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
RTX icon
76
RTX Corp
RTX
$235B
$496K 0.07%
2,569
+168
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$495K 0.07%
4,514
+548
JCI icon
78
Johnson Controls International
JCI
$81.7B
$484K 0.07%
3,697
ORCL icon
79
Oracle
ORCL
$714B
$482K 0.06%
3,275
+185
MCD icon
80
McDonald's
MCD
$196B
$473K 0.06%
1,520
+90
KLAC icon
81
KLA
KLAC
$253B
$456K 0.06%
309
+37
AKRE
82
Akre Focus ETF
AKRE
$6.19B
$434K 0.06%
8,218
BMI icon
83
Badger Meter
BMI
$3.58B
$413K 0.06%
2,713
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$40.3B
$404K 0.05%
5,754
-159
ADI icon
85
Analog Devices
ADI
$196B
$388K 0.05%
1,219
+258
PG icon
86
Procter & Gamble
PG
$327B
$383K 0.05%
2,654
+250
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$382K 0.05%
8,039
+664
AMAT icon
88
Applied Materials
AMAT
$364B
$381K 0.05%
1,114
+1
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.05%
634
-25
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.6B
$368K 0.05%
13,839
-2,322
AXON icon
91
Axon Enterprise
AXON
$38.4B
$368K 0.05%
867
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$357K 0.05%
3,180
+9
XVV icon
93
iShares ESG Screened S&P 500 ETF
XVV
$654M
$352K 0.05%
7,158
+87
MDLZ icon
94
Mondelez International
MDLZ
$78.4B
$343K 0.05%
5,955
+767
APG icon
95
APi Group
APG
$17.6B
$342K 0.05%
8,441
+306
WFC icon
96
Wells Fargo
WFC
$236B
$341K 0.05%
4,288
+10
VTV icon
97
Vanguard Value ETF
VTV
$177B
$329K 0.04%
1,678
+479
LIN icon
98
Linde
LIN
$230B
$323K 0.04%
652
+23
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$321K 0.04%
12,966
+65
SRE icon
100
Sempra
SRE
$57B
$313K 0.04%
3,224
+44
2 3
4
5 6