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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$98.3B
| $220K | 0.03% |
+1,678
| New | +$210K |
|
127
Constellation Energy
CEG
$89.9B
| $216K | 0.03% |
772
| – | – |
|
128
iShares Silver Trust
SLV
$26.9B
| $215K | 0.03% |
+3,158
| New | +$240K |
|
129
UMB Financial
UMBF
$11.2B
| $211K | 0.03% |
1,874
| – | – |
|
130
Dimensional US Small Cap ETF
DFAS
$15.2B
| $209K | 0.03% |
2,932
-753
| -20% | -$55.3K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $208K | 0.03% |
1,127
-12
| -1% | -$2.24K |
|
132
Mastercard
MA
$487B
| $203K | 0.03% |
406
-9
| -2% | -$4.74K |
|
133
Walt Disney
DIS
$173B
| – | – |
-1,763
| Closed | -$201K |
|
|
134
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-4,593
| Closed | -$228K |
|
135
ServiceNow
NOW
$107B
| – | – |
-1,365
| Closed | -$209K |
|
136
Schwab US Broad Market ETF
SCHB
$43.4B
| – | – |
-7,716
| Closed | -$202K |
|
|
SNV
137
DELISTED
Synovus
SNV
| – | – |
-5,199
| Closed | -$260K |
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-1,470
| Closed | -$212K |
|
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