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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
+7.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$44.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
51
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$412K
2
BA icon
Boeing
BA
+$209K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$128K
4
SNV
Synovus
SNV
+$117K
5
AAPL icon
Apple
AAPL
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$686K 0.14%
4,346
+65
+2% +$9.81K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.12%
3,840
+170
+5% +$24.5K
MCD icon
53
McDonald's
MCD
$195B
$580K 0.12%
2,056
+25
+1% +$7.27K
ROK icon
54
Rockwell Automation
ROK
$49B
$579K 0.12%
1,988
-36
-2% -$10.4K
V icon
55
Visa
V
$677B
$545K 0.11%
1,952
-88
-4% -$24.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$537K 0.11%
1,105
+132
+14% +$58.9K
MAR icon
57
Marriott International
MAR
$92.3B
$507K 0.11%
2,008
+3
+0.1% +$727
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$497K 0.1%
4,618
+19
+0.4% +$2.05K
TSLA icon
59
Tesla
TSLA
$1.3T
$475K 0.1%
2,702
-223
-8% -$43.6K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.7B
$469K 0.1%
7,522
-187
-2% -$11.1K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$468K 0.1%
9,070
-230
-2% -$11.8K
BMI icon
62
Badger Meter
BMI
$4.03B
$452K 0.1%
2,795
+5
+0.2% +$768
BMO icon
63
Bank of Montreal
BMO
$127B
$440K 0.09%
4,505
+400
+10% +$37.8K
LNT icon
64
Alliant Energy
LNT
$18B
$436K 0.09%
8,657
-525
-6% -$25.7K
UNP icon
65
Union Pacific
UNP
$174B
$436K 0.09%
1,772
-72
-4% -$17.7K
CEG icon
66
Constellation Energy
CEG
$95.6B
$436K 0.09%
2,356
– –
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
$427K 0.09%
2,129
+99
+5% +$19.8K
KO icon
68
Coca-Cola
KO
$375B
$425K 0.09%
6,939
-354
-5% -$21.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$414K 0.09%
713
+1
+0.1% +$561
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$403K 0.08%
5,752
+22
+0.4% +$1.61K
IBM icon
71
IBM
IBM
$224B
$395K 0.08%
2,068
+317
+18% +$57.8K
PG icon
72
Procter & Gamble
PG
$339B
$394K 0.08%
2,429
+94
+4% +$14.7K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
$391K 0.08%
+6,733
New +$374K
USB icon
74
US Bancorp
USB
$99.6B
$390K 0.08%
8,733
+426
+5% +$18K
COST icon
75
Costco
COST
$420B
$386K 0.08%
526
-10
-2% -$7.14K
1 2
3
4 5

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OAM
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NOCM
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WFAL
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Ellenbecker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ellenbecker Investment Group held 106 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2024 filing shows 9 new, 51 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,733 shares worth $391K. The largest sale was iShares Core US REIT ETF, an estimated $412K.

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

  • Ellenbecker Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 6,733 shares worth $391K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.44M increase.
  • Ellenbecker Investment Group's biggest Q1 2024 reduction was iShares Core US REIT ETF, cutting an estimated $412K.
  • Ellenbecker Investment Group fully exited Boeing in Q1 2024, selling an estimated $209K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $476M portfolio in Q1 2024.
  • Ellenbecker Investment Group opened 9 new positions and closed 1 in Q1 2024.
  • Ellenbecker Investment Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2024, filed 9 Apr 2024.