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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$313B
| $310K | 0.04% |
3,219
-957
| -23% | -$84.3K |
|
102
Union Pacific
UNP
$178B
| $306K | 0.04% |
1,260
-16
| -1% | -$3.92K |
|
103
iShares S&P 500 Growth ETF
IVW
$74.2B
| $305K | 0.04% |
2,696
+2
| +0.1% | +$241 |
|
104
US Bancorp
USB
$99.7B
| $303K | 0.04% |
5,829
-62
| -1% | -$3.41K |
|
105
Pfizer
PFE
$143B
| $297K | 0.04% |
10,562
-384
| -4% | -$10.2K |
|
106
Lowe's Companies
LOW
$121B
| $291K | 0.04% |
1,232
+165
| +15% | +$43K |
|
107
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $286K | 0.04% |
4,575
+4
| +0.1% | +$254 |
|
108
Energy Transfer Partners
ET
$69.5B
| $284K | 0.04% |
14,731
+245
| +2% | +$4.49K |
|
109
Schwab US Large- Cap ETF
SCHX
$72.4B
| $283K | 0.04% |
11,021
-273
| -2% | -$7.32K |
|
110
Deere & Co
DE
$162B
| $278K | 0.04% |
493
+33
| +7% | +$18.6K |
|
111
iShares National Muni Bond ETF
MUB
$45.5B
| $269K | 0.04% |
2,537
-89
| -3% | -$9.57K |
|
112
Verizon
VZ
$183B
| $253K | 0.03% |
+5,036
| New | +$233K |
|
113
Fidelity National Information Services
FIS
$22B
| $239K | 0.03% |
5,108
+1,072
| +27% | +$57.7K |
|
114
CrowdStrike
CRWD
$207B
| $237K | 0.03% |
2,428
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $237K | 0.03% |
+1,597
| New | +$240K |
|
|
PNFP.PRB
116
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
| $236K | 0.03% |
+2,737
| New | +$71.6K |
|
117
MGE Energy Inc
MGEE
$3.09B
| $236K | 0.03% |
3,048
+393
| +15% | +$30.9K |
|
118
American Express
AXP
$247B
| $235K | 0.03% |
777
+17
| +2% | +$5.7K |
|
119
Weyerhaeuser
WY
$17.6B
| $235K | 0.03% |
9,600
| – | – |
|
120
Sherwin-Williams
SHW
$83.4B
| $233K | 0.03% |
727
| – | – |
|
121
Xcel Energy
XEL
$49.9B
| $231K | 0.03% |
2,904
+4
| +0.1% | +$314 |
|
122
ConocoPhillips
COP
$137B
| $229K | 0.03% |
+1,736
| New | +$192K |
|
123
Amgen
AMGN
$201B
| $226K | 0.03% |
643
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $224K | 0.03% |
1,029
+5
| +0.5% | +$1.12K |
|
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $220K | 0.03% |
+4,859
| New | +$228K |
|
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