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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$442K 0.13%
4,406
+39
+0.9% +$4.08K
SNV
52
DELISTED
Synovus
SNV
$436K 0.12%
8,912
+60
+0.7% +$3.04K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$435K 0.12%
6,647
+3,214
+94% +$221K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$426K 0.12%
7,606
+9
+0.1% +$507
JPM.PRA.CL
55
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$413K 0.12%
3,033
+209
+7% +$28.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$384K 0.11%
+3,507
New +$396K
KO icon
57
Coca-Cola
KO
$375B
$375K 0.11%
+6,054
New +$368K
T icon
58
AT&T
T
$163B
$364K 0.1%
20,440
+2,367
+13% +$43.8K
PFE icon
59
Pfizer
PFE
$153B
$363K 0.1%
7,019
+45
+0.6% +$2.33K
WY icon
60
Weyerhaeuser
WY
$18.4B
$363K 0.1%
9,600
– –
EXC icon
61
Exelon
EXC
$47B
$336K 0.1%
7,067
-1,728
-20% -$73.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$333K 0.09%
1,466
-147
-9% -$33.1K
LOW icon
63
Lowe's Companies
LOW
$125B
$331K 0.09%
1,639
-47
-3% -$10.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$324K 0.09%
550
+1
+0.2% +$574
ABT icon
65
Abbott
ABT
$187B
$312K 0.09%
2,643
-48
-2% -$5.95K
PG icon
66
Procter & Gamble
PG
$339B
$290K 0.08%
1,898
+8
+0.4% +$1.25K
DIS icon
67
Walt Disney
DIS
$181B
$288K 0.08%
2,101
-57
-3% -$8.24K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.08%
3,751
+106
+3% +$7.96K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.08%
6,083
+10
+0.2% +$466
UNH icon
70
UnitedHealth
UNH
$370B
$282K 0.08%
554
+105
+23% +$50.6K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$280K 0.08%
14,852
– –
USB icon
72
US Bancorp
USB
$99.6B
$277K 0.08%
5,219
+21
+0.4% +$1.21K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$274K 0.08%
3,759
+18
+0.5% +$1.21K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.07%
3,364
-234
-7% -$18.6K
BXP icon
75
Boston Properties
BXP
$11.1B
$257K 0.07%
2,000
– –
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.