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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
+0.62%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$30M
Cap. Flow
+$27.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$411K 0.07%
4,610
– –
KO icon
77
Coca-Cola
KO
$375B
$404K 0.07%
6,482
-239
-4% -$15.6K
PG icon
78
Procter & Gamble
PG
$338B
$380K 0.07%
2,264
-3
-0.1% -$511
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.5B
$377K 0.07%
3,710
+941
+34% +$93.9K
FIS icon
80
Fidelity National Information Services
FIS
$22B
$370K 0.07%
4,575
+10
+0.2% +$861
UNP icon
81
Union Pacific
UNP
$174B
$365K 0.07%
1,600
-19
-1% -$4.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$359K 0.06%
689
+1
+0.1% +$550
T icon
83
AT&T
T
$163B
$353K 0.06%
15,522
-240
-2% -$5.4K
USB icon
84
US Bancorp
USB
$99.6B
$339K 0.06%
7,077
-353
-5% -$17.4K
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$674M
$325K 0.06%
7,175
+1,197
+20% +$54.4K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.4B
$321K 0.06%
13,842
-2,394
-15% -$55.8K
MDLZ icon
87
Mondelez International
MDLZ
$80B
$318K 0.06%
5,329
-364
-6% -$24.1K
CAT icon
88
Caterpillar
CAT
$388B
$305K 0.05%
840
+1
+0.1% +$388
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$292K 0.05%
10,804
-10,204
-49% -$289K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$291K 0.05%
3,682
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.05%
538
+150
+39% +$81.2K
PFE icon
92
Pfizer
PFE
$152B
$284K 0.05%
10,703
-2,060
-16% -$55.9K
WFC icon
93
Wells Fargo
WFC
$264B
$276K 0.05%
3,925
-493
-11% -$33.7K
LOW icon
94
Lowe's Companies
LOW
$125B
$274K 0.05%
1,110
+66
+6% +$17.6K
MTG icon
95
MGIC Investment
MTG
$6.27B
$274K 0.05%
11,560
-325
-3% -$8.12K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$271K 0.05%
1,121
+254
+29% +$62.4K
WY icon
97
Weyerhaeuser
WY
$18.5B
$270K 0.05%
9,600
– –
EXC icon
98
Exelon
EXC
$47B
$269K 0.05%
7,148
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.05%
4,732
+6
+0.1% +$343
LIN icon
100
Linde
LIN
$226B
$263K 0.05%
629
– –
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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MCM
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Ellenbecker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ellenbecker Investment Group held 115 positions worth $559M, up 5.7% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group deployed $27.7M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • Ellenbecker Investment Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.
  • Ellenbecker Investment Group added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • Ellenbecker Investment Group fully exited iShares Core Conservative Allocation ETF in Q4 2024, selling an estimated $248K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $559M portfolio in Q4 2024.
  • Ellenbecker Investment Group opened 6 new positions and closed 3 in Q4 2024.
  • Ellenbecker Investment Group's portfolio value rose 5.7% quarter-over-quarter to $559M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.