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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
+6.03%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$107K
4
NVDA icon
NVIDIA
NVDA
+$69.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$590K 0.15%
3,017
+88
+3% +$16.3K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$537K 0.14%
10,627
-95
-0.9% -$4.83K
RLY icon
53
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$535K 0.13%
20,110
+1,351
+7% +$36.7K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
$521K 0.13%
12,910
+21
+0.2% +$838
KO icon
55
Coca-Cola
KO
$374B
$445K 0.11%
7,411
+180
+2% +$11.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$424K 0.11%
3,509
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$420K 0.11%
7,678
+16
+0.2% +$835
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$419K 0.11%
3,926
-336
-8% -$35.9K
V icon
59
Visa
V
$688B
$419K 0.11%
1,765
+169
+11% +$38.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$414K 0.1%
5,685
-15
-0.3% -$1.11K
BMI icon
61
Badger Meter
BMI
$4.04B
$411K 0.1%
2,786
+3
+0.1% +$413
LOW icon
62
Lowe's Companies
LOW
$123B
$404K 0.1%
1,790
+87
+5% +$18.1K
MAR icon
63
Marriott International
MAR
$94.2B
$373K 0.09%
2,033
+5
+0.2% +$867
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$371K 0.09%
711
– –
UNH icon
65
UnitedHealth
UNH
$375B
$357K 0.09%
744
+62
+9% +$30.3K
PFE icon
66
Pfizer
PFE
$147B
$349K 0.09%
9,535
+601
+7% +$23.4K
ABT icon
67
Abbott
ABT
$183B
$345K 0.09%
3,170
+155
+5% +$16.5K
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$336K 0.08%
2,314
-198
-8% -$28.8K
PG icon
69
Procter & Gamble
PG
$342B
$322K 0.08%
2,127
+10
+0.5% +$1.51K
WY icon
70
Weyerhaeuser
WY
$18.6B
$321K 0.08%
9,600
– –
UNP icon
71
Union Pacific
UNP
$176B
$317K 0.08%
1,553
+2
+0.1% +$398
BMO icon
72
Bank of Montreal
BMO
$127B
$316K 0.08%
3,799
+177
+5% +$15.6K
COST icon
73
Costco
COST
$418B
$314K 0.08%
583
+1
+0.2% +$506
LNT icon
74
Alliant Energy
LNT
$18.2B
$306K 0.08%
5,842
+151
+3% +$8.09K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$290K 0.07%
1,013
+54
+6% +$13.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ellenbecker Investment Group held 95 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q2 2023 filing shows 5 new, 63 increased and 21 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $229K. The largest sale was iShares Core US REIT ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2023 buy was Alphabet (Google) Class A: 1,920 shares worth $229K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.94M increase.
  • Ellenbecker Investment Group's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $348K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $396M portfolio in Q2 2023.
  • Ellenbecker Investment Group opened 5 new positions and closed 0 in Q2 2023.
  • Ellenbecker Investment Group's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.