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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
+7.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$44.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
51
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$412K
2
BA icon
Boeing
BA
+$209K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$128K
4
SNV
Synovus
SNV
+$117K
5
AAPL icon
Apple
AAPL
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$2.06M 0.43%
22,770
+1,090
+5% +$79K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81M 0.38%
23,290
+202
+0.9% +$15.6K
MO icon
28
Altria Group
MO
$113B
$1.74M 0.36%
39,818
+445
+1% +$18.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.73M 0.36%
7,233
+21
+0.3% +$4.8K
WEC icon
30
WEC Energy
WEC
$35.2B
$1.51M 0.32%
18,351
-845
-4% -$68K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.44M 0.3%
7,991
+323
+4% +$53.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.27%
11,757
-193
-2% -$20.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.26M 0.26%
5,978
– –
HON icon
34
Honeywell
HON
$76.3B
$1.2M 0.25%
6,191
-407
-6% -$76.6K
PEP icon
35
PepsiCo
PEP
$189B
$1.18M 0.25%
6,765
+18
+0.3% +$3.03K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.17M 0.25%
27,341
+2,672
+11% +$112K
ETN icon
37
Eaton
ETN
$174B
$1.11M 0.23%
3,553
-248
-7% -$67.8K
ABBV icon
38
AbbVie
ABBV
$431B
$1.09M 0.23%
5,979
+95
+2% +$16.4K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.5B
$1.08M 0.23%
29,484
-5
-0% -$173
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.22%
2,538
-86
-3% -$33.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.05M 0.22%
17,867
-383
-2% -$21.6K
HD icon
42
Home Depot
HD
$349B
$1.01M 0.21%
2,642
-13
-0.5% -$4.75K
SYY icon
43
Sysco
SYY
$40.4B
$997K 0.21%
12,282
– –
XOM icon
44
ExxonMobil
XOM
$642B
$991K 0.21%
8,524
-142
-2% -$14.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$873K 0.18%
11,755
– –
MRK icon
46
Merck
MRK
$317B
$819K 0.17%
6,204
-42
-0.7% -$5.18K
WMT icon
47
Walmart Inc
WMT
$892B
$807K 0.17%
13,409
-121
-0.9% -$6.92K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$794K 0.17%
5,018
+56
+1% +$8.91K
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$787K 0.17%
28,167
+3,042
+12% +$81.4K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$776K 0.16%
26,606
+253
+1% +$6.95K
1
2
3 4 5

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OAM
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NOCM
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Ellenbecker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ellenbecker Investment Group held 106 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2024 filing shows 9 new, 51 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,733 shares worth $391K. The largest sale was iShares Core US REIT ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 6,733 shares worth $391K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.44M increase.
  • Ellenbecker Investment Group's biggest Q1 2024 reduction was iShares Core US REIT ETF, cutting an estimated $412K.
  • Ellenbecker Investment Group fully exited Boeing in Q1 2024, selling an estimated $209K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $476M portfolio in Q1 2024.
  • Ellenbecker Investment Group opened 9 new positions and closed 1 in Q1 2024.
  • Ellenbecker Investment Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2024, filed 9 Apr 2024.