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
BMI icon
76
Badger Meter
BMI
$4.44B
$473K 0.07%
2,713
KO icon
77
Coca-Cola
KO
$345B
$471K 0.07%
6,741
-33
T icon
78
AT&T
T
$196B
$466K 0.07%
18,768
+751
JCI icon
79
Johnson Controls International
JCI
$89B
$443K 0.06%
3,697
RTX icon
80
RTX Corp
RTX
$285B
$441K 0.06%
2,401
+228
MCD icon
81
McDonald's
MCD
$238B
$437K 0.06%
1,430
-257
SCHP icon
82
Schwab US TIPS ETF
SCHP
$15.6B
$428K 0.06%
16,161
-72
KMI icon
83
Kinder Morgan
KMI
$75.4B
$423K 0.06%
15,387
-152
VOO icon
84
Vanguard S&P 500 ETF
VOO
$855B
$414K 0.06%
659
+294
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$38.8B
$411K 0.06%
5,913
-5,837
WFC icon
86
Wells Fargo
WFC
$255B
$399K 0.06%
4,278
+294
NFLX icon
87
Netflix
NFLX
$410B
$392K 0.05%
4,176
-464
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$378K 0.05%
3,171
-648
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$679M
$373K 0.05%
7,071
-307
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$353K 0.05%
+7,375
PG icon
91
Procter & Gamble
PG
$380B
$345K 0.05%
2,404
+250
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$583B
$336K 0.05%
1,002
+105
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$64.2B
$332K 0.05%
2,694
+409
KLAC icon
94
KLA
KLAC
$201B
$331K 0.05%
272
+49
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$325K 0.05%
12,901
-4,442
USB icon
96
US Bancorp
USB
$84.9B
$314K 0.04%
5,891
-209
APG icon
97
APi Group
APG
$19.2B
$311K 0.04%
8,135
+347
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$64.2B
$304K 0.04%
11,294
-1,162
UNP icon
99
Union Pacific
UNP
$158B
$295K 0.04%
1,276
-175
AMAT icon
100
Applied Materials
AMAT
$295B
$286K 0.04%
1,113
+2
2 3
4
5 6