EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
CRWD icon
101
CrowdStrike
CRWD
$113B
$285K 0.04%
+607
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.7B
$281K 0.04%
2,626
-268
AXP icon
103
American Express
AXP
$218B
$281K 0.04%
760
-125
SRE icon
104
Sempra
SRE
$61.4B
$281K 0.04%
3,180
+5
MDLZ icon
105
Mondelez International
MDLZ
$74.1B
$279K 0.04%
5,188
-75
CEG icon
106
Constellation Energy
CEG
$106B
$273K 0.04%
772
+136
PFE icon
107
Pfizer
PFE
$152B
$273K 0.04%
10,946
+720
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$13.7B
$272K 0.04%
4,571
+7
FIS icon
109
Fidelity National Information Services
FIS
$23.5B
$268K 0.04%
4,036
-577
LIN icon
110
Linde
LIN
$235B
$268K 0.04%
629
ADI icon
111
Analog Devices
ADI
$197B
$261K 0.04%
961
-10
SNV
112
DELISTED
Synovus
SNV
$260K 0.04%
5,199
+79
LOW icon
113
Lowe's Companies
LOW
$138B
$257K 0.04%
1,067
+142
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$14B
$257K 0.04%
3,685
+1
ET icon
115
Energy Transfer Partners
ET
$65.9B
$239K 0.03%
14,486
MA icon
116
Mastercard
MA
$448B
$237K 0.03%
415
+39
SHW icon
117
Sherwin-Williams
SHW
$83.5B
$236K 0.03%
727
VTV icon
118
Vanguard Value ETF
VTV
$170B
$229K 0.03%
+1,199
IBIT icon
119
iShares Bitcoin Trust
IBIT
$62B
$228K 0.03%
4,593
+1,409
WY icon
120
Weyerhaeuser
WY
$18B
$227K 0.03%
9,600
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.7B
$217K 0.03%
1,024
+55
UMBF icon
122
UMB Financial
UMBF
$9.41B
$216K 0.03%
1,874
DE icon
123
Deere & Co
DE
$160B
$214K 0.03%
+460
XEL icon
124
Xcel Energy
XEL
$49.6B
$214K 0.03%
2,900
+3
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$212K 0.03%
1,470
+50
2 3 4
5
6