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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$226K 0.05%
+290
New +$206K
UPS icon
102
United Parcel Service
UPS
$88.9B
$224K 0.05%
+1,505
New +$229K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.05%
+859
New +$213K
ADI icon
104
Analog Devices
ADI
$190B
$209K 0.04%
1,055
-61
-5% -$11.7K
APG icon
105
APi Group
APG
$18B
$204K 0.04%
+7,788
New +$181K
BA icon
106
Boeing
BA
$185B
– –
-802
Closed -$209K
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.