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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
+5.82%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$29M
Cap. Flow
+$9.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$424K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$237K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$284K 0.08%
9,220
+82
+0.9% +$3.12K
T icon
77
AT&T
T
$163B
$283K 0.08%
14,722
-460
-3% -$8.79K
USB icon
78
US Bancorp
USB
$99.6B
$278K 0.08%
7,733
-336
-4% -$15K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$265K 0.07%
3,824
+17
+0.4% +$1.2K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$260K 0.07%
14,852
– –
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$245K 0.07%
4,510
+35
+0.8% +$2.28K
IBM icon
82
IBM
IBM
$224B
$232K 0.06%
1,770
-74
-4% -$9.9K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$229K 0.06%
5,161
-97
-2% -$4.5K
COP icon
84
ConocoPhillips
COP
$141B
$226K 0.06%
2,278
+94
+4% +$10.3K
AMGN icon
85
Amgen
AMGN
$222B
$222K 0.06%
919
-51
-5% -$12.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.06%
3,411
-231
-6% -$14.1K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$213K 0.06%
3,541
+13
+0.4% +$832
RTX icon
88
RTX Corp
RTX
$301B
$210K 0.06%
+2,148
New +$212K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$205K 0.06%
914
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$203K 0.06%
+959
New +$163K
CEG icon
91
Constellation Energy
CEG
$95.6B
– –
-2,355
Closed -$203K
XEL icon
92
Xcel Energy
XEL
$48.8B
– –
-2,929
Closed -$205K
1 2 3
4

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OAM
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NOCM
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WFAL
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QIM
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Ellenbecker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ellenbecker Investment Group held 92 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2023 filing shows 6 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,772 shares worth $2.17M. The largest sale was iShares Core US REIT ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2023 buy was Schwab US TIPS ETF: 80,772 shares worth $2.17M.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.56M increase.
  • Ellenbecker Investment Group's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $1.22M.
  • Ellenbecker Investment Group fully exited Xcel Energy in Q1 2023, selling an estimated $205K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $367M portfolio in Q1 2023.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q1 2023.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2023, filed 18 Apr 2023.