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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
-2.58%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$188M 33.81%
334,832
-30,194
-8% -$17.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.7M 9.1%
512,059
+90,682
+22% +$8.87M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$45.4M 8.16%
502,808
+87,432
+21% +$8.63M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$45.4M 8.15%
204,541
-25,030
-11% -$5.98M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$32.1M 5.76%
1,216,910
+598,127
+97% +$15.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$19.3M 3.46%
102,355
+32,608
+47% +$6.21M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 3.29%
404,845
+87,048
+27% +$3.92M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 3.24%
354,760
-1,443
-0.4% -$73K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.2M 2.19%
238,402
+108,022
+83% +$5.89M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.83M 1.77%
128,484
+22,761
+22% +$1.77M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.17M 1.47%
78,154
-29,152
-27% -$3.29M
AAPL icon
12
Apple
AAPL
$4.89T
$8.15M 1.46%
36,684
-213
-0.6% -$49.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.56M 1.18%
11,727
-3,268
-22% -$1.92M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.74M 1.03%
99,722
-2,690
-3% -$157K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.93M 0.71%
10,477
-210
-2% -$85.6K
FISV
16
Fiserv Inc
FISV
$27.2B
$3.93M 0.71%
17,796
-163
-0.9% -$35.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 0.69%
59,360
-1,644
-3% -$110K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.64M 0.65%
130,263
+1,459
+1% +$40.7K
PM icon
19
Philip Morris
PM
$301B
$3.63M 0.65%
22,857
-1,383
-6% -$196K
PHYL icon
20
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.66M 0.48%
76,381
+28,317
+59% +$993K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$2.42M 0.43%
41,984
-77,253
-65% -$4.47M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.3M 0.41%
31,375
-7,553
-19% -$548K
UNH icon
23
UnitedHealth
UNH
$382B
$2.24M 0.4%
4,280
+233
+6% +$119K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.18M 0.39%
20,107
+624
+3% +$79.1K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.17M 0.39%
49,394
+141
+0.3% +$6.21K
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.