EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$715M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$715M
AUM Growth
+$37M
(+5.5%)
Holding
139
Top Buys
| 1 | +$8.31M | |
| 2 | +$6.73M | |
| 3 | +$3.23M | |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.86M |
| 5 |
Caterpillar
CAT
|
+$2.61M |
Top Sells
| 1 | +$5.83M | |
| 2 | +$412K | |
| 3 | +$401K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $211K | 0.03% |
+643
|
|
||
127
ServiceNow
NOW
$114B
| $209K | 0.03% |
+1,365
|
|
||
128
MGE Energy Inc
MGEE
$2.99B
| $208K | 0.03% |
2,655
+200
|
|
||
129
Schwab US Broad Market ETF
SCHB
$38.7B
| $202K | 0.03% |
+7,716
|
|
||
130
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $202K | 0.03% |
+1,139
|
|
||
131
Walt Disney
DIS
$185B
| $201K | 0.03% |
+1,763
|
|
||
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| – | – |
-4,170
|
|
||
133
Marathon Petroleum
MPC
$61.9B
| – | – |
-1,097
|
|
||
134
Palantir
PLTR
$347B
| – | – |
-1,619
|
|
||
135
Invesco QQQ Trust
QQQ
$399B
| – | – |
-348
|
|
||
136
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-1,883
|
|
||
137
Thermo Fisher Scientific
TMO
$191B
| – | – |
-602
|
|
||
|
138
Vanguard Russell 1000 Value ETF
VONV
$15.5B
| – | – |
-3,920
|
|