EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.07M
3
+$3.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$7.69M
2
+$514K
3
+$390K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$204B
$292K 0.04%
602
+51
SRE icon
102
Sempra
SRE
$59.6B
$286K 0.04%
3,175
-998
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$65.8B
$276K 0.04%
2,285
-62
APG icon
104
APi Group
APG
$14.2B
$268K 0.04%
7,788
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.3B
$266K 0.04%
4,564
+9
PFE icon
106
Pfizer
PFE
$139B
$261K 0.04%
10,226
-145
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.2B
$252K 0.04%
3,684
+2
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$252K 0.04%
727
+13
SNV icon
109
Synovus
SNV
$6.29B
$251K 0.04%
5,120
+38
ET icon
110
Energy Transfer Partners
ET
$56.5B
$249K 0.04%
14,486
KLAC icon
111
KLA
KLAC
$146B
$241K 0.04%
223
-2
ADI icon
112
Analog Devices
ADI
$119B
$239K 0.04%
971
-9
WY icon
113
Weyerhaeuser
WY
$17B
$238K 0.04%
9,600
XEL icon
114
Xcel Energy
XEL
$48B
$234K 0.03%
+2,897
LOW icon
115
Lowe's Companies
LOW
$137B
$233K 0.03%
925
-25
AMAT icon
116
Applied Materials
AMAT
$179B
$228K 0.03%
+1,111
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$226K 0.03%
4,170
+48
VOO icon
118
Vanguard S&P 500 ETF
VOO
$757B
$224K 0.03%
365
-22
UMBF icon
119
UMB Financial
UMBF
$8.26B
$222K 0.03%
+1,874
MA icon
120
Mastercard
MA
$507B
$214K 0.03%
376
+6
MPC icon
121
Marathon Petroleum
MPC
$56.1B
$212K 0.03%
+1,097
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.9B
$209K 0.03%
1,883
-27
CEG icon
123
Constellation Energy
CEG
$121B
$209K 0.03%
+636
QQQ icon
124
Invesco QQQ Trust
QQQ
$384B
$209K 0.03%
+348
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.5B
$207K 0.03%
+3,184
2 3 4
5
6