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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
+2.2%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
3
AMGN icon
Amgen
AMGN
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.03M 0.41%
15,933
-116
-0.7% -$14.9K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.94M 0.39%
7,770
+537
+7% +$129K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.82M 0.37%
23,635
+345
+1% +$26.5K
MO icon
29
Altria Group
MO
$113B
$1.76M 0.35%
38,551
-1,267
-3% -$56.2K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.63M 0.33%
37,962
+10,621
+39% +$450K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.52M 0.31%
7,855
-136
-2% -$25K
WEC icon
32
WEC Energy
WEC
$35.4B
$1.47M 0.29%
18,675
+324
+2% +$26.3K
HON icon
33
Honeywell
HON
$78.7B
$1.38M 0.28%
6,869
+678
+11% +$129K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$1.22M 0.24%
5,990
+12
+0.2% +$2.42K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.24%
11,073
-684
-6% -$72.7K
PEP icon
36
PepsiCo
PEP
$189B
$1.12M 0.23%
6,783
+18
+0.3% +$3.11K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.12M 0.22%
19,040
+1,173
+7% +$68.8K
ETN icon
38
Eaton
ETN
$171B
$1.09M 0.22%
3,465
-88
-2% -$28.4K
ABBV icon
39
AbbVie
ABBV
$431B
$1.04M 0.21%
6,061
+82
+1% +$13.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.21%
2,524
-14
-0.6% -$5.72K
XOM icon
41
ExxonMobil
XOM
$634B
$988K 0.2%
8,580
+56
+0.7% +$6.52K
HD icon
42
Home Depot
HD
$346B
$946K 0.19%
2,749
+107
+4% +$36.5K
WMT icon
43
Walmart Inc
WMT
$875B
$908K 0.18%
13,413
+4
+0% +$252
MRK icon
44
Merck
MRK
$315B
$904K 0.18%
7,299
+1,095
+18% +$141K
SYY icon
45
Sysco
SYY
$39.8B
$877K 0.18%
12,282
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$193B
$854K 0.17%
11,762
+7
+0.1% +$515
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.2B
$800K 0.16%
13,883
+7,150
+106% +$408K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.4B
$780K 0.16%
21,711
-7,773
-26% -$286K
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$765K 0.15%
27,703
-464
-2% -$13.1K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$721K 0.15%
24,873
-1,733
-7% -$49.7K
1
2
3 4 5

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TSS
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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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Ellenbecker Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ellenbecker Investment Group held 119 positions worth $497M, up 4.3% from $476M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q2 2024 filing shows 14 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was MGIC Investment: 21,159 shares worth $456K. The largest sale was iShares Core US REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2024 buy was MGIC Investment: 21,159 shares worth $456K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Ellenbecker Investment Group's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.14M.
  • Ellenbecker Investment Group fully exited Amgen in Q2 2024, selling an estimated $227K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $497M portfolio in Q2 2024.
  • Ellenbecker Investment Group opened 14 new positions and closed 2 in Q2 2024.
  • Ellenbecker Investment Group's portfolio value rose 4.3% quarter-over-quarter to $497M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2024, filed 11 Jul 2024.