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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
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$798M
$248K 0.05%
6,418
-10
-0.2% -$377
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.05%
11,022
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$232K 0.04%
262
-170
-39% -$153K
UPS icon
104
United Parcel Service
UPS
$88.9B
$230K 0.04%
+1,688
New +$222K
ADI icon
105
Analog Devices
ADI
$190B
$221K 0.04%
958
-838
-47% -$189K
SNV
106
DELISTED
Synovus
SNV
$221K 0.04%
4,958
-1,593
-24% -$69.7K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$211K 0.04%
+867
New +$199K
AMGN icon
108
Amgen
AMGN
$222B
$206K 0.04%
+637
New +$208K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.04%
+388
New +$197K
ACN icon
110
Accenture
ACN
$108B
– –
-766
Closed -$232K
AMAT icon
111
Applied Materials
AMAT
$428B
– –
-694
Closed -$228K
APG icon
112
APi Group
APG
$18B
– –
-8,438
Closed -$212K
CMCSA icon
113
Comcast
CMCSA
$90B
– –
-5,426
Closed -$212K
COP icon
114
ConocoPhillips
COP
$141B
– –
-3,208
Closed -$367K
DE icon
115
Deere & Co
DE
$168B
– –
-599
Closed -$224K
KLAC icon
116
KLA
KLAC
$259B
– –
-5,340
Closed -$440K
MA icon
117
Mastercard
MA
$493B
– –
-510
Closed -$225K
QCOM icon
118
Qualcomm
QCOM
$176B
– –
-1,047
Closed -$209K
SYK icon
119
Stryker
SYK
$130B
– –
-776
Closed -$264K
TEL icon
120
TE Connectivity
TEL
$62.6B
– –
-1,470
Closed -$221K
TXN icon
121
Texas Instruments
TXN
$261B
– –
-1,165
Closed -$227K
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.