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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
+2.2%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
3
AMGN icon
Amgen
AMGN
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$686K 0.14%
3,737
-103
-3% -$17.5K
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$652K 0.13%
4,461
-557
-11% -$82.8K
CVX icon
53
Chevron
CVX
$372B
$642K 0.13%
4,103
-243
-6% -$38.7K
V icon
54
Visa
V
$687B
$605K 0.12%
2,305
+353
+18% +$96.8K
ABT icon
55
Abbott
ABT
$182B
$579K 0.12%
5,574
+2,363
+74% +$251K
ROK icon
56
Rockwell Automation
ROK
$50.5B
$545K 0.11%
1,979
-9
-0.5% -$2.43K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$545K 0.11%
5,113
+495
+11% +$52.7K
TSLA icon
58
Tesla
TSLA
$1.27T
$533K 0.11%
2,693
-9
-0.3% -$1.57K
BMI icon
59
Badger Meter
BMI
$4.04B
$521K 0.1%
2,798
+3
+0.1% +$548
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$518K 0.1%
1,027
-78
-7% -$37.9K
AVGO icon
61
Broadcom
AVGO
$2.01T
$509K 0.1%
3,160
+1,400
+80% +$196K
MAR icon
62
Marriott International
MAR
$94B
$487K 0.1%
2,013
+5
+0.2% +$1.2K
MCD icon
63
McDonald's
MCD
$194B
$482K 0.1%
1,892
-164
-8% -$43.5K
CEG icon
64
Constellation Energy
CEG
$94.9B
$480K 0.1%
2,398
+42
+2% +$8.57K
LNT icon
65
Alliant Energy
LNT
$18.2B
$463K 0.09%
9,093
+436
+5% +$21.9K
MTG icon
66
MGIC Investment
MTG
$6.26B
$456K 0.09%
+21,159
New +$439K
COST icon
67
Costco
COST
$417B
$448K 0.09%
527
+1
+0.2% +$780
KLAC icon
68
KLA
KLAC
$253B
$440K 0.09%
+5,340
New +$394K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.7B
$440K 0.09%
7,325
-197
-3% -$11.9K
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$433K 0.09%
2,138
+9
+0.4% +$1.82K
KO icon
71
Coca-Cola
KO
$374B
$431K 0.09%
6,768
-171
-2% -$10.6K
ADI icon
72
Analog Devices
ADI
$185B
$410K 0.08%
1,796
+741
+70% +$158K
UNP icon
73
Union Pacific
UNP
$175B
$402K 0.08%
1,775
+3
+0.2% +$703
LLY icon
74
Eli Lilly
LLY
$1.04T
$391K 0.08%
432
+142
+49% +$114K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$382K 0.08%
7,457
-1,613
-18% -$82.1K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ellenbecker Investment Group held 119 positions worth $497M, up 4.3% from $476M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q2 2024 filing shows 14 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was MGIC Investment: 21,159 shares worth $456K. The largest sale was iShares Core US REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2024 buy was MGIC Investment: 21,159 shares worth $456K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Ellenbecker Investment Group's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.14M.
  • Ellenbecker Investment Group fully exited Amgen in Q2 2024, selling an estimated $227K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $497M portfolio in Q2 2024.
  • Ellenbecker Investment Group opened 14 new positions and closed 2 in Q2 2024.
  • Ellenbecker Investment Group's portfolio value rose 4.3% quarter-over-quarter to $497M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2024, filed 11 Jul 2024.