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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
+6.03%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$107K
4
NVDA icon
NVIDIA
NVDA
+$69.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.7B
$288K 0.07%
7,089
+3
+0% +$124
SNV
77
DELISTED
Synovus
SNV
$282K 0.07%
9,336
+116
+1% +$3.39K
COP icon
78
ConocoPhillips
COP
$142B
$270K 0.07%
2,608
+330
+14% +$33.9K
RTX icon
79
RTX Corp
RTX
$298B
$260K 0.07%
2,658
+510
+24% +$49.9K
USB icon
80
US Bancorp
USB
$99.7B
$257K 0.06%
7,787
+54
+0.7% +$1.75K
KMI icon
81
Kinder Morgan
KMI
$69.5B
$255K 0.06%
14,852
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$245K 0.06%
3,843
+19
+0.5% +$1.27K
JCI icon
83
Johnson Controls International
JCI
$93.4B
$243K 0.06%
3,568
+27
+0.8% +$1.66K
SHW icon
84
Sherwin-Williams
SHW
$88.8B
$242K 0.06%
914
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.8B
$239K 0.06%
5,169
+8
+0.2% +$351
FIS icon
86
Fidelity National Information Services
FIS
$22B
$238K 0.06%
4,368
-142
-3% -$7.81K
T icon
87
AT&T
T
$161B
$235K 0.06%
14,780
+58
+0.4% +$988
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.06%
3,324
-87
-3% -$5.75K
IBM icon
89
IBM
IBM
$220B
$233K 0.06%
1,741
-29
-2% -$3.74K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.39T
$229K 0.06%
+1,920
New +$221K
CEG icon
91
Constellation Energy
CEG
$95.2B
$215K 0.05%
+2,356
New +$195K
NFLX icon
92
Netflix
NFLX
$307B
$209K 0.05%
+4,750
New +$175K
AMGN icon
93
Amgen
AMGN
$218B
$205K 0.05%
923
+4
+0.4% +$928
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$204K 0.05%
+1,481
New +$206K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.05%
+1,435
New +$199K
1 2 3
4

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TSS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ellenbecker Investment Group held 95 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q2 2023 filing shows 5 new, 63 increased and 21 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $229K. The largest sale was iShares Core US REIT ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2023 buy was Alphabet (Google) Class A: 1,920 shares worth $229K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.94M increase.
  • Ellenbecker Investment Group's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $348K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $396M portfolio in Q2 2023.
  • Ellenbecker Investment Group opened 5 new positions and closed 0 in Q2 2023.
  • Ellenbecker Investment Group's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.