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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
+6.63%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$32.3M
Cap. Flow
-$57.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$445K
3
KLAC icon
KLA
KLAC
+$440K
4
COP icon
ConocoPhillips
COP
+$367K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$367K 0.07%
16,236
+9
+0.1% +$196
AXON
77
Axon Enterprise
AXON
$46.4B
$354K 0.07%
887
– –
T icon
78
AT&T
T
$163B
$347K 0.07%
15,762
+27
+0.2% +$537
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.07%
2,082
+161
+8% +$27K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$340K 0.06%
15,387
– –
USB icon
81
US Bancorp
USB
$99.6B
$340K 0.06%
7,430
-940
-11% -$41.2K
CAT icon
82
Caterpillar
CAT
$387B
$328K 0.06%
839
-73
-8% -$25.2K
NFLX icon
83
Netflix
NFLX
$309B
$327K 0.06%
4,610
– –
WY icon
84
Weyerhaeuser
WY
$18.4B
$325K 0.06%
9,600
– –
MTG icon
85
MGIC Investment
MTG
$6.25B
$304K 0.06%
11,885
-9,274
-44% -$223K
LIN icon
86
Linde
LIN
$226B
$300K 0.06%
629
– –
EXC icon
87
Exelon
EXC
$47B
$290K 0.05%
7,148
+172
+2% +$6.47K
AVGO icon
88
Broadcom
AVGO
$2.04T
$290K 0.05%
1,678
-1,482
-47% -$238K
JCI icon
89
Johnson Controls International
JCI
$92.2B
$286K 0.05%
3,682
– –
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$285K 0.05%
5,300
-2,157
-29% -$114K
LOW icon
91
Lowe's Companies
LOW
$125B
$283K 0.05%
1,044
-594
-36% -$144K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$282K 0.05%
4,352
-2,973
-41% -$186K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$273K 0.05%
714
– –
RTX icon
94
RTX Corp
RTX
$301B
$265K 0.05%
2,190
-1,132
-34% -$129K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$265K 0.05%
2,769
+1
+0% +$92
XVV icon
96
iShares ESG Screened S&P 500 ETF
XVV
$674M
$264K 0.05%
5,978
+37
+0.6% +$1.58K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.05%
4,726
+7
+0.1% +$378
ORCL icon
98
Oracle
ORCL
$423B
$253K 0.05%
1,483
+2
+0.1% +$290
WFC icon
99
Wells Fargo
WFC
$264B
$250K 0.05%
4,418
+164
+4% +$9.28K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$249K 0.05%
880
+34
+4% +$9.27K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ellenbecker Investment Group held 121 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q3 2024 filing shows 4 new, 50 increased, 42 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 1,688 shares worth $230K. The largest sale was iShares Core US REIT ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2024 buy was United Parcel Service: 1,688 shares worth $230K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $2.23M increase.
  • Ellenbecker Investment Group's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.62M.
  • Ellenbecker Investment Group fully exited KLA in Q3 2024, selling an estimated $440K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $529M portfolio in Q3 2024.
  • Ellenbecker Investment Group opened 4 new positions and closed 12 in Q3 2024.
  • Ellenbecker Investment Group's portfolio value rose 6.5% quarter-over-quarter to $529M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.