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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
+0.62%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$30M
Cap. Flow
+$27.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$741K 0.13%
3,893
+2
+0.1% +$353
MRK icon
52
Merck
MRK
$318B
$723K 0.13%
7,269
+1,211
+20% +$125K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$706K 0.13%
6,623
-3,059
-32% -$331K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.6B
$702K 0.13%
19,779
-1,272
-6% -$46.6K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$674K 0.12%
1,151
+44
+4% +$25.8K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$635K 0.11%
4,391
-140
-3% -$21.7K
ABT icon
57
Abbott
ABT
$187B
$589K 0.11%
5,202
+134
+3% +$15.5K
V icon
58
Visa
V
$678B
$580K 0.1%
1,834
+84
+5% +$25.3K
BMI icon
59
Badger Meter
BMI
$4.02B
$576K 0.1%
2,716
-86
-3% -$18.7K
ROK icon
60
Rockwell Automation
ROK
$49B
$569K 0.1%
1,990
+5
+0.3% +$1.41K
MAR icon
61
Marriott International
MAR
$92.6B
$552K 0.1%
1,977
-39
-2% -$10.7K
MCD icon
62
McDonald's
MCD
$195B
$541K 0.1%
1,867
-32
-2% -$9.54K
JPM.PRA.CL
63
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$536K 0.1%
2,234
+135
+6% +$32.4K
CEG icon
64
Constellation Energy
CEG
$96.3B
$532K 0.1%
2,380
-76
-3% -$19K
LNT icon
65
Alliant Energy
LNT
$18.1B
$528K 0.09%
8,926
-153
-2% -$9.25K
AXON
66
Axon Enterprise
AXON
$46.3B
$527K 0.09%
887
– –
CVX icon
67
Chevron
CVX
$365B
$506K 0.09%
3,493
-644
-16% -$98.6K
COST icon
68
Costco
COST
$420B
$484K 0.09%
528
+1
+0.2% +$928
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$453K 0.08%
4,249
-91
-2% -$9.78K
IBM icon
70
IBM
IBM
$223B
$453K 0.08%
2,058
+9
+0.4% +$2K
BMO icon
71
Bank of Montreal
BMO
$127B
$437K 0.08%
4,505
– –
AVGO icon
72
Broadcom
AVGO
$2.03T
$434K 0.08%
1,871
+193
+12% +$35.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$425K 0.08%
2,245
+163
+8% +$28.5K
KMI icon
74
Kinder Morgan
KMI
$68.8B
$422K 0.08%
15,387
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45B
$418K 0.07%
+4,048
New +$410K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ellenbecker Investment Group held 115 positions worth $559M, up 5.7% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group deployed $27.7M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • Ellenbecker Investment Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.
  • Ellenbecker Investment Group added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • Ellenbecker Investment Group fully exited iShares Core Conservative Allocation ETF in Q4 2024, selling an estimated $248K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $559M portfolio in Q4 2024.
  • Ellenbecker Investment Group opened 6 new positions and closed 3 in Q4 2024.
  • Ellenbecker Investment Group's portfolio value rose 5.7% quarter-over-quarter to $559M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.