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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
AXP icon
101
American Express
AXP
$230B
$238K 0.04%
883
– –
SNV
102
DELISTED
Synovus
SNV
$236K 0.04%
5,039
+37
+0.7% +$1.91K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.04%
2,116
-4,507
-68% -$490K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$234K 0.04%
4,547
-185
-4% -$10.2K
LLY icon
105
Eli Lilly
LLY
$1.06T
$232K 0.04%
280
-8
-3% -$6.66K
ORCL icon
106
Oracle
ORCL
$423B
$222K 0.04%
1,586
+101
+7% +$16.4K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.7B
$220K 0.04%
3,679
+3
+0.1% +$193
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.04%
4,074
+31
+0.8% +$1.61K
EFIV icon
109
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$212K 0.04%
+3,966
New +$223K
XEL icon
110
Xcel Energy
XEL
$48.8B
$210K 0.04%
+2,963
New +$202K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.04%
403
-135
-25% -$73K
ADI icon
112
Analog Devices
ADI
$190B
$204K 0.04%
1,011
-39
-4% -$8.43K
CEG icon
113
Constellation Energy
CEG
$95.6B
– –
-2,380
Closed -$532K
EXC icon
114
Exelon
EXC
$47B
– –
-7,148
Closed -$269K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-10,804
Closed -$292K
UMBF icon
116
UMB Financial
UMBF
$11.1B
– –
-1,874
Closed -$212K
UPS icon
117
United Parcel Service
UPS
$88.9B
– –
-1,692
Closed -$213K
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.