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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
+10.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$45.5M
Cap. Flow
+$5.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
AAPL icon
Apple
AAPL
+$424K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
– –
-4,592
Closed -$246K
KLAC icon
102
KLA
KLAC
$259B
– –
-5,430
Closed -$249K
LLY icon
103
Eli Lilly
LLY
$1.06T
– –
-431
Closed -$231K
NOC icon
104
Northrop Grumman
NOC
$81.2B
– –
-548
Closed -$241K
RTX icon
105
RTX Corp
RTX
$301B
– –
-3,384
Closed -$243K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellenbecker Investment Group held 105 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q4 2023 filing shows 7 new, 46 increased, 34 reduced and 8 closed positions. Its largest new stake was Caterpillar: 901 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2023 buy was Caterpillar: 901 shares worth $266K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.25M.
  • Ellenbecker Investment Group fully exited Broadcom in Q4 2023, selling an estimated $289K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $432M portfolio in Q4 2023.
  • Ellenbecker Investment Group opened 7 new positions and closed 8 in Q4 2023.
  • Ellenbecker Investment Group's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.