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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
+5.82%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$29M
Cap. Flow
+$9.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$424K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$237K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$549K 0.15%
10,722
-756
-7% -$38.3K
HON icon
52
Honeywell
HON
$78B
$527K 0.14%
2,929
+35
+1% +$6.58K
RLY icon
53
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$517K 0.14%
+18,759
New +$522K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$513K 0.14%
12,889
+630
+5% +$24.8K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$459K 0.12%
4,262
+15
+0.4% +$1.6K
KO icon
56
Coca-Cola
KO
$375B
$448K 0.12%
7,231
-174
-2% -$10.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$410K 0.11%
711
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$403K 0.11%
7,662
+10
+0.1% +$541
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$379K 0.1%
5,700
+22
+0.4% +$1.46K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.1%
3,509
-111
-3% -$10.7K
PFE icon
61
Pfizer
PFE
$153B
$364K 0.1%
8,934
-858
-9% -$37.1K
V icon
62
Visa
V
$677B
$359K 0.1%
1,596
+79
+5% +$17.6K
LOW icon
63
Lowe's Companies
LOW
$125B
$340K 0.09%
1,703
+104
+7% +$21.1K
BMI icon
64
Badger Meter
BMI
$4.03B
$339K 0.09%
2,783
+5
+0.2% +$585
MAR icon
65
Marriott International
MAR
$92.3B
$336K 0.09%
+2,028
New +$338K
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$327K 0.09%
2,512
-191
-7% -$24.9K
BMO icon
67
Bank of Montreal
BMO
$127B
$322K 0.09%
3,622
+985
+37% +$93.5K
UNH icon
68
UnitedHealth
UNH
$370B
$322K 0.09%
682
+34
+5% +$16.4K
PG icon
69
Procter & Gamble
PG
$339B
$314K 0.09%
2,117
-65
-3% -$9.29K
UNP icon
70
Union Pacific
UNP
$174B
$312K 0.08%
1,551
-47
-3% -$9.53K
ABT icon
71
Abbott
ABT
$187B
$305K 0.08%
3,015
+87
+3% +$9.19K
LNT icon
72
Alliant Energy
LNT
$18B
$303K 0.08%
5,691
+17
+0.3% +$904
EXC icon
73
Exelon
EXC
$47B
$296K 0.08%
7,086
+2
+0% +$83
COST icon
74
Costco
COST
$420B
$289K 0.08%
582
+11
+2% +$5.39K
WY icon
75
Weyerhaeuser
WY
$18.4B
$289K 0.08%
9,600
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellenbecker Investment Group held 92 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2023 filing shows 6 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,772 shares worth $2.17M. The largest sale was iShares Core US REIT ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2023 buy was Schwab US TIPS ETF: 80,772 shares worth $2.17M.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.56M increase.
  • Ellenbecker Investment Group's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $1.22M.
  • Ellenbecker Investment Group fully exited Xcel Energy in Q1 2023, selling an estimated $205K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $367M portfolio in Q1 2023.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q1 2023.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2023, filed 18 Apr 2023.