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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
-4.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$8.09M
Cap. Flow
+$9.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$974K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M
2
FLZH
Flash Sports & Media Holdings
FLZH
+$386K
3
META icon
Meta Platforms (Facebook)
META
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$1.19M 0.34%
5,800
+88
+2% +$18K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$1.17M 0.33%
35,072
-2,034
-5% -$68.6K
PEP icon
28
PepsiCo
PEP
$188B
$1.09M 0.31%
6,524
+14
+0.2% +$2.35K
TSLA icon
29
Tesla
TSLA
$1.29T
$962K 0.27%
2,679
-21
-0.8% -$6.54K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$958K 0.27%
17,763
+7,262
+69% +$395K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$882K 0.25%
4,981
+24
+0.5% +$4.08K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$843K 0.24%
15,378
-2,809
-15% -$159K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$797K 0.23%
11,470
+374
+3% +$26.5K
CVX icon
34
Chevron
CVX
$365B
$775K 0.22%
4,760
-47
-1% -$6.74K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$766K 0.22%
2,172
+78
+4% +$25.2K
ABBV icon
36
AbbVie
ABBV
$433B
$736K 0.21%
4,542
+33
+0.7% +$4.79K
HD icon
37
Home Depot
HD
$352B
$679K 0.19%
2,270
+13
+0.6% +$4.51K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$603K 0.17%
23,399
-57
-0.2% -$1.38K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$589K 0.17%
13,707
+2,319
+20% +$101K
XOM icon
40
ExxonMobil
XOM
$629B
$560K 0.16%
6,792
+101
+2% +$7.85K
MCD icon
41
McDonald's
MCD
$196B
$535K 0.15%
2,163
+9
+0.4% +$2.24K
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$533K 0.15%
1,472
+5
+0.3% +$1.78K
ROK icon
43
Rockwell Automation
ROK
$49.4B
$532K 0.15%
1,900
+8
+0.4% +$2.3K
NVDA icon
44
NVIDIA
NVDA
$5.38T
$515K 0.15%
18,900
+10
+0.1% +$251
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$494K 0.14%
7,172
+4,280
+148% +$296K
HON icon
46
Honeywell
HON
$76.5B
$494K 0.14%
2,695
-9
-0.3% -$1.67K
WMT icon
47
Walmart Inc
WMT
$885B
$492K 0.14%
9,924
+30
+0.3% +$1.41K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$474K 0.13%
3,400
+40
+1% +$5.44K
UNP icon
49
Union Pacific
UNP
$175B
$473K 0.13%
1,734
+2
+0.1% +$505
MRK icon
50
Merck
MRK
$315B
$458K 0.13%
5,591
-8
-0.1% -$631
1
2
3 4

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BCM
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TSS
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ellenbecker Investment Group held 93 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2022 filing shows 3 new, 59 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,507 shares worth $384K. The largest sale was iShares Core US REIT ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,507 shares worth $384K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.34M increase.
  • Ellenbecker Investment Group's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.61M.
  • Ellenbecker Investment Group fully exited Flash Sports & Media Holdings in Q1 2022, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $353M portfolio in Q1 2022.
  • Ellenbecker Investment Group opened 3 new positions and closed 7 in Q1 2022.
  • Ellenbecker Investment Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2022, filed 13 Apr 2022.