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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
+2.2%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
3
AMGN icon
Amgen
AMGN
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$381K 0.08%
688
-25
-4% -$14.3K
BMO icon
77
Bank of Montreal
BMO
$127B
$378K 0.08%
4,505
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$370K 0.07%
5,656
-96
-2% -$6.59K
COP icon
79
ConocoPhillips
COP
$140B
$367K 0.07%
3,208
+697
+28% +$84.7K
LOW icon
80
Lowe's Companies
LOW
$123B
$361K 0.07%
1,638
+483
+42% +$110K
PG icon
81
Procter & Gamble
PG
$341B
$356K 0.07%
2,156
-273
-11% -$44.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$350K 0.07%
1,921
-6
-0.3% -$1.01K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$348K 0.07%
16,227
– –
IBM icon
84
IBM
IBM
$222B
$346K 0.07%
2,003
-65
-3% -$11.3K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$343K 0.07%
4,553
+13
+0.3% +$962
PFE icon
86
Pfizer
PFE
$147B
$341K 0.07%
12,203
-875
-7% -$24.1K
RTX icon
87
RTX Corp
RTX
$300B
$334K 0.07%
3,322
+959
+41% +$99.2K
USB icon
88
US Bancorp
USB
$100B
$332K 0.07%
8,370
-363
-4% -$14.8K
NFLX icon
89
Netflix
NFLX
$309B
$311K 0.06%
4,610
– –
KMI icon
90
Kinder Morgan
KMI
$69.3B
$306K 0.06%
15,387
– –
CAT icon
91
Caterpillar
CAT
$401B
$304K 0.06%
912
-51
-5% -$17.7K
T icon
92
AT&T
T
$158B
$301K 0.06%
15,735
+383
+2% +$6.66K
LIN icon
93
Linde
LIN
$226B
$276K 0.06%
+629
New +$277K
WY icon
94
Weyerhaeuser
WY
$18.6B
$273K 0.05%
9,600
– –
SYK icon
95
Stryker
SYK
$129B
$264K 0.05%
+776
New +$263K
SNV
96
DELISTED
Synovus
SNV
$263K 0.05%
6,551
+65
+1% +$2.46K
AXON
97
Axon Enterprise
AXON
$49.1B
$261K 0.05%
887
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$256K 0.05%
2,768
-576
-17% -$49.7K
WFC icon
99
Wells Fargo
WFC
$270B
$253K 0.05%
4,254
-322
-7% -$19K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$671M
$250K 0.05%
5,941
+38
+0.6% +$1.53K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ellenbecker Investment Group held 119 positions worth $497M, up 4.3% from $476M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q2 2024 filing shows 14 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was MGIC Investment: 21,159 shares worth $456K. The largest sale was iShares Core US REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2024 buy was MGIC Investment: 21,159 shares worth $456K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Ellenbecker Investment Group's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.14M.
  • Ellenbecker Investment Group fully exited Amgen in Q2 2024, selling an estimated $227K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $497M portfolio in Q2 2024.
  • Ellenbecker Investment Group opened 14 new positions and closed 2 in Q2 2024.
  • Ellenbecker Investment Group's portfolio value rose 4.3% quarter-over-quarter to $497M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2024, filed 11 Jul 2024.