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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45B
$380K 0.07%
4,097
+49
+1% +$4.98K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.07%
3,528
-721
-17% -$76.7K
UNP icon
78
Union Pacific
UNP
$174B
$362K 0.07%
1,534
-66
-4% -$15.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$362K 0.07%
5,332
+3
+0.1% +$185
PG icon
80
Procter & Gamble
PG
$339B
$356K 0.06%
2,088
-176
-8% -$29.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.06%
2,246
+1
+0% +$181
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.06%
3,712
+2
+0.1% +$202
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$343K 0.06%
4,587
+12
+0.3% +$902
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$340K 0.06%
+6,102
New +$370K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$324K 0.06%
1,125
+4
+0.4% +$1.06K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$310K 0.06%
14,041
+199
+1% +$4.63K
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$674M
$309K 0.06%
7,219
+44
+0.6% +$1.99K
AVGO icon
88
Broadcom
AVGO
$2.04T
$300K 0.05%
1,793
-78
-4% -$16.5K
USB icon
89
US Bancorp
USB
$99.6B
$300K 0.05%
7,106
+29
+0.4% +$1.34K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$295K 0.05%
3,682
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$293K 0.05%
589
-100
-15% -$54.2K
LIN icon
92
Linde
LIN
$226B
$293K 0.05%
629
– –
RTX icon
93
RTX Corp
RTX
$301B
$285K 0.05%
2,151
-45
-2% -$5.71K
WFC icon
94
Wells Fargo
WFC
$264B
$283K 0.05%
3,944
+19
+0.5% +$1.43K
WY icon
95
Weyerhaeuser
WY
$18.4B
$281K 0.05%
9,600
– –
CAT icon
96
Caterpillar
CAT
$387B
$278K 0.05%
842
+2
+0.2% +$712
PFE icon
97
Pfizer
PFE
$153B
$259K 0.05%
10,231
-472
-4% -$12.4K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$249K 0.04%
714
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$243K 0.04%
884
-18
-2% -$5.23K
LOW icon
100
Lowe's Companies
LOW
$125B
$239K 0.04%
1,024
-86
-8% -$21.2K
1 2 3
4
5

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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.