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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
+6.63%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$32.3M
Cap. Flow
-$57.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$445K
3
KLAC icon
KLA
KLAC
+$440K
4
COP icon
ConocoPhillips
COP
+$367K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$688K 0.13%
6,058
-1,241
-17% -$147K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$651K 0.12%
3,891
+154
+4% +$26.1K
CEG icon
53
Constellation Energy
CEG
$95.4B
$639K 0.12%
2,456
+58
+2% +$11.5K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$634K 0.12%
1,107
+80
+8% +$41.2K
BMI icon
55
Badger Meter
BMI
$4.05B
$612K 0.12%
2,802
+4
+0.1% +$802
CVX icon
56
Chevron
CVX
$367B
$609K 0.12%
4,137
+34
+0.8% +$5.06K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$604K 0.11%
21,008
-6,695
-24% -$187K
MCD icon
58
McDonald's
MCD
$195B
$578K 0.11%
1,899
+7
+0.4% +$1.93K
ABT icon
59
Abbott
ABT
$186B
$578K 0.11%
5,068
-506
-9% -$55.5K
LNT icon
60
Alliant Energy
LNT
$18B
$551K 0.1%
9,079
-14
-0.2% -$795
ROK icon
61
Rockwell Automation
ROK
$49.5B
$533K 0.1%
1,985
+6
+0.3% +$1.59K
MAR icon
62
Marriott International
MAR
$93.2B
$501K 0.09%
2,016
+3
+0.1% +$699
KO icon
63
Coca-Cola
KO
$373B
$483K 0.09%
6,721
-47
-0.7% -$3.22K
V icon
64
Visa
V
$683B
$481K 0.09%
1,750
-555
-24% -$150K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.09%
4,340
-773
-15% -$83.3K
COST icon
66
Costco
COST
$419B
$468K 0.09%
527
– –
IBM icon
67
IBM
IBM
$221B
$453K 0.09%
2,049
+46
+2% +$9.02K
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
$443K 0.08%
2,099
-39
-2% -$8.22K
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$426K 0.08%
688
– –
MDLZ icon
70
Mondelez International
MDLZ
$80B
$419K 0.08%
5,693
+37
+0.7% +$2.6K
BMO icon
71
Bank of Montreal
BMO
$127B
$406K 0.08%
4,505
– –
UNP icon
72
Union Pacific
UNP
$175B
$399K 0.08%
1,619
-156
-9% -$37.8K
PG icon
73
Procter & Gamble
PG
$338B
$393K 0.07%
2,267
+111
+5% +$18.8K
FIS icon
74
Fidelity National Information Services
FIS
$22B
$382K 0.07%
4,565
+12
+0.3% +$947
PFE icon
75
Pfizer
PFE
$150B
$369K 0.07%
12,763
+560
+5% +$16.3K
1 2
3
4 5

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ellenbecker Investment Group held 121 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q3 2024 filing shows 4 new, 50 increased, 42 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 1,688 shares worth $230K. The largest sale was iShares Core US REIT ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2024 buy was United Parcel Service: 1,688 shares worth $230K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $2.23M increase.
  • Ellenbecker Investment Group's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.62M.
  • Ellenbecker Investment Group fully exited KLA in Q3 2024, selling an estimated $440K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $529M portfolio in Q3 2024.
  • Ellenbecker Investment Group opened 4 new positions and closed 12 in Q3 2024.
  • Ellenbecker Investment Group's portfolio value rose 6.5% quarter-over-quarter to $529M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.