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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
+6.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20M
Cap. Flow
+$1.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
UNP icon
Union Pacific
UNP
+$488K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$1.33M 0.44%
5,809
-608
-9% -$137K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.23M 0.4%
7,120
-60
-0.8% -$9.97K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$756K 0.25%
4,590
+134
+3% +$22.2K
TSLA icon
29
Tesla
TSLA
$1.27T
$670K 0.22%
2,958
+276
+10% +$59.9K
HD icon
30
Home Depot
HD
$339B
$652K 0.21%
2,044
– –
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$615K 0.2%
4,342
-23
-0.5% -$3.42K
ROK icon
32
Rockwell Automation
ROK
$53.5B
$583K 0.19%
2,040
+8
+0.4% +$2.16K
HON icon
33
Honeywell
HON
$78.2B
$529K 0.17%
2,561
-152
-6% -$32.1K
ABBV icon
34
AbbVie
ABBV
$433B
$507K 0.17%
4,499
-31
-0.7% -$3.49K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.17%
6,120
-1,419
-19% -$117K
WMT icon
36
Walmart Inc
WMT
$881B
$488K 0.16%
10,392
-576
-5% -$26.8K
UNP icon
37
Union Pacific
UNP
$173B
$482K 0.16%
+2,190
New +$488K
XOM icon
38
ExxonMobil
XOM
$643B
$481K 0.16%
7,623
+1,343
+21% +$80.2K
CVX icon
39
Chevron
CVX
$385B
$475K 0.16%
4,533
+717
+19% +$75.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.47B
$468K 0.15%
14,442
-215
-1% -$7.09K
MCD icon
41
McDonald's
MCD
$188B
$468K 0.15%
2,025
+61
+3% +$14.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$455K 0.15%
+1,284
New +$432K
MRK icon
43
Merck
MRK
$316B
$427K 0.14%
5,490
-442
-7% -$32.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$407K 0.13%
1,825
– –
T icon
45
AT&T
T
$162B
$396K 0.13%
18,218
-195
-1% -$4.44K
PEP icon
46
PepsiCo
PEP
$191B
$385K 0.13%
2,598
-107
-4% -$15.6K
SNV
47
DELISTED
Synovus
SNV
$383K 0.13%
8,722
+62
+0.7% +$2.91K
DIS icon
48
Walt Disney
DIS
$170B
$373K 0.12%
2,121
-565
-21% -$102K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$373K 0.12%
18,640
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.11%
1,187
-20
-2% -$5.59K
1
2
3

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Ellenbecker Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ellenbecker Investment Group held 71 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group's Q2 2021 filing shows 4 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was Union Pacific: 2,190 shares worth $482K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q2 2021 buy was Union Pacific: 2,190 shares worth $482K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.46M increase.
  • Ellenbecker Investment Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.59M.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $498K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $305M portfolio in Q2 2021.
  • Ellenbecker Investment Group opened 4 new positions and closed 2 in Q2 2021.
  • Ellenbecker Investment Group's portfolio value rose 7% quarter-over-quarter to $305M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2021, filed 7 Jul 2021.