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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
AXP icon
101
American Express
AXP
$230B
$262K 0.05%
+883
New +$254K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$261K 0.05%
902
+22
+3% +$6.42K
SNV
103
DELISTED
Synovus
SNV
$256K 0.05%
5,002
+44
+0.9% +$2.28K
RTX icon
104
RTX Corp
RTX
$298B
$254K 0.05%
2,196
+6
+0.3% +$725
ORCL icon
105
Oracle
ORCL
$421B
$248K 0.04%
1,485
+2
+0.1% +$355
SHW icon
106
Sherwin-Williams
SHW
$89.5B
$243K 0.04%
714
– –
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.7B
$239K 0.04%
3,676
-676
-16% -$45.2K
ADI icon
108
Analog Devices
ADI
$190B
$223K 0.04%
1,050
+92
+10% +$20.3K
LLY icon
109
Eli Lilly
LLY
$1.05T
$223K 0.04%
288
+26
+10% +$21.5K
UPS icon
110
United Parcel Service
UPS
$88.7B
$213K 0.04%
1,692
+4
+0.2% +$526
UMBF icon
111
UMB Financial
UMBF
$11.1B
$212K 0.04%
+1,874
New +$217K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$208K 0.04%
4,043
-1,257
-24% -$65.8K
AMGN icon
113
Amgen
AMGN
$219B
– –
-637
Closed -$206K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$797M
– –
-6,418
Closed -$248K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-11,022
Closed -$244K
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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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.