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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$245K 0.05%
4,719
-177
-4% -$9.29K
JCI icon
102
Johnson Controls International
JCI
$93.1B
$245K 0.05%
3,682
-83
-2% -$5.59K
EXC icon
103
Exelon
EXC
$47.1B
$241K 0.05%
6,976
-74
-1% -$2.73K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$796M
$237K 0.05%
+6,428
New +$235K
ACN icon
105
Accenture
ACN
$104B
$232K 0.05%
+766
New +$235K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.6B
$231K 0.05%
11,022
-450
-4% -$9.12K
AMAT icon
107
Applied Materials
AMAT
$424B
$228K 0.05%
+694
New +$149K
TXN icon
108
Texas Instruments
TXN
$254B
$227K 0.05%
+1,165
New +$215K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$227K 0.05%
846
-13
-2% -$3.37K
MA icon
110
Mastercard
MA
$500B
$225K 0.05%
+510
New +$232K
DE icon
111
Deere & Co
DE
$165B
$224K 0.05%
+599
New +$234K
TEL icon
112
TE Connectivity
TEL
$63.2B
$221K 0.04%
+1,470
New +$216K
SHW icon
113
Sherwin-Williams
SHW
$89.7B
$213K 0.04%
714
– –
CMCSA icon
114
Comcast
CMCSA
$87.8B
$212K 0.04%
+5,426
New +$212K
APG icon
115
APi Group
APG
$18.1B
$212K 0.04%
8,438
+650
+8% +$16.3K
ORCL icon
116
Oracle
ORCL
$416B
$209K 0.04%
+1,481
New +$184K
QCOM icon
117
Qualcomm
QCOM
$165B
$209K 0.04%
+1,047
New +$198K
AMGN icon
118
Amgen
AMGN
$220B
– –
-798
Closed -$227K
UPS icon
119
United Parcel Service
UPS
$91.5B
– –
-1,505
Closed -$224K
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 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.