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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
-5.58%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$10.1M
Cap. Flow
+$9.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$855K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.3B
$361K 0.11%
+7,368
New +$361K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$355K 0.11%
7,634
+10
+0.1% +$511
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$348K 0.11%
3,399
-1,100
-24% -$117K
SNV
54
DELISTED
Synovus
SNV
$339K 0.11%
9,057
+84
+0.9% +$3.33K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$336K 0.11%
4,452
+28
+0.6% +$2.61K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.11%
3,500
+100
+3% +$11.2K
UNH icon
57
UnitedHealth
UNH
$370B
$326K 0.1%
647
+41
+7% +$21.6K
LOW icon
58
Lowe's Companies
LOW
$125B
$320K 0.1%
1,705
+68
+4% +$13.2K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$310K 0.1%
5,654
+1,892
+50% +$118K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$309K 0.1%
610
+31
+5% +$17.3K
UNP icon
61
Union Pacific
UNP
$174B
$301K 0.1%
1,547
-200
-11% -$44.3K
LNT icon
62
Alliant Energy
LNT
$18B
$299K 0.09%
5,658
+2,187
+63% +$132K
PG icon
63
Procter & Gamble
PG
$339B
$287K 0.09%
2,277
+370
+19% +$52.6K
ABT icon
64
Abbott
ABT
$187B
$282K 0.09%
2,919
+233
+9% +$24.8K
WY icon
65
Weyerhaeuser
WY
$18.4B
$274K 0.09%
9,600
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$269K 0.09%
3,791
+16
+0.4% +$1.16K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$268K 0.08%
2,568
-338
-12% -$35.3K
EXC icon
68
Exelon
EXC
$47B
$265K 0.08%
7,082
+7
+0.1% +$310
BMI icon
69
Badger Meter
BMI
$4.03B
$256K 0.08%
+2,773
New +$257K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$247K 0.08%
14,852
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$236K 0.07%
19,450
+30
+0.2% +$474
IBM icon
72
IBM
IBM
$224B
$235K 0.07%
1,978
+290
+17% +$38.1K
V icon
73
Visa
V
$677B
$232K 0.07%
1,310
+92
+8% +$18.7K
BMO icon
74
Bank of Montreal
BMO
$127B
$229K 0.07%
2,623
+16
+0.6% +$1.55K
T icon
75
AT&T
T
$163B
$228K 0.07%
14,867
-3
-0% -$55
1 2
3
4

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TSS
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OAM
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NOCM
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WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ellenbecker Investment Group held 86 positions worth $315M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group's Q3 2022 filing shows 4 new, 55 increased, 18 reduced and 6 closed positions. Its largest new stake was Eaton: 3,378 shares worth $450K. The largest sale was iShares Core US REIT ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2022 buy was Eaton: 3,378 shares worth $450K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.57M increase.
  • Ellenbecker Investment Group's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.45M.
  • Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $412K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
  • Ellenbecker Investment Group opened 4 new positions and closed 6 in Q3 2022.
  • Ellenbecker Investment Group's portfolio value fell 3.1% quarter-over-quarter to $315M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.