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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
+7.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$44.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
51
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$412K
2
BA icon
Boeing
BA
+$209K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$128K
4
SNV
Synovus
SNV
+$117K
5
AAPL icon
Apple
AAPL
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$365K 0.08%
3,211
-69
-2% -$7.91K
PFE icon
77
Pfizer
PFE
$153B
$363K 0.08%
13,078
-144
-1% -$4K
CAT icon
78
Caterpillar
CAT
$387B
$353K 0.07%
963
+62
+7% +$19.8K
WY icon
79
Weyerhaeuser
WY
$18.4B
$345K 0.07%
9,600
– –
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$337K 0.07%
4,540
-7
-0.2% -$456
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$336K 0.07%
+16,227
New +$319K
COP icon
82
ConocoPhillips
COP
$141B
$320K 0.07%
2,511
-50
-2% -$5.7K
LOW icon
83
Lowe's Companies
LOW
$125B
$294K 0.06%
1,155
-146
-11% -$33.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.06%
1,927
+7
+0.4% +$1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$282K 0.06%
3,344
+14
+0.4% +$1.13K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$282K 0.06%
15,387
– –
NFLX icon
87
Netflix
NFLX
$309B
$280K 0.06%
4,610
-170
-4% -$9.59K
AXON
88
Axon Enterprise
AXON
$46.4B
$278K 0.06%
887
– –
T icon
89
AT&T
T
$163B
$270K 0.06%
15,352
+212
+1% +$3.62K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.06%
4,896
-287
-6% -$14.8K
WFC icon
91
Wells Fargo
WFC
$264B
$265K 0.06%
4,576
+373
+9% +$19.5K
EXC icon
92
Exelon
EXC
$47B
$265K 0.06%
7,050
-241
-3% -$8.61K
SNV
93
DELISTED
Synovus
SNV
$260K 0.05%
6,486
-3,102
-32% -$117K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$248K 0.05%
714
-200
-22% -$63.7K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$246K 0.05%
3,765
+83
+2% +$4.83K
XVV icon
96
iShares ESG Screened S&P 500 ETF
XVV
$674M
$238K 0.05%
5,903
+120
+2% +$4.6K
AVGO icon
97
Broadcom
AVGO
$2.04T
$234K 0.05%
+1,760
New +$218K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.05%
+11,472
New +$222K
RTX icon
99
RTX Corp
RTX
$301B
$230K 0.05%
+2,363
New +$213K
AMGN icon
100
Amgen
AMGN
$222B
$227K 0.05%
798
-146
-15% -$42.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ellenbecker Investment Group held 106 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2024 filing shows 9 new, 51 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,733 shares worth $391K. The largest sale was iShares Core US REIT ETF, an estimated $412K.

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

  • Ellenbecker Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 6,733 shares worth $391K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.44M increase.
  • Ellenbecker Investment Group's biggest Q1 2024 reduction was iShares Core US REIT ETF, cutting an estimated $412K.
  • Ellenbecker Investment Group fully exited Boeing in Q1 2024, selling an estimated $209K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $476M portfolio in Q1 2024.
  • Ellenbecker Investment Group opened 9 new positions and closed 1 in Q1 2024.
  • Ellenbecker Investment Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2024, filed 9 Apr 2024.