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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20M
Cap. Flow
+$1.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.39M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
UNP icon
Union Pacific
UNP
+$488K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$117M 38.48%
272,658
+17,819
+7% +$7.46M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$32.2M 10.57%
142,982
+7,224
+5% +$1.6M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.74B
$29.9M 9.8%
511,773
+77,391
+18% +$4.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 7.75%
204,726
-21,696
-10% -$2.49M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$18.2M 5.98%
268,528
-40,216
-13% -$2.59M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 4.54%
122,526
-11,107
-8% -$1.24M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.08M 1.67%
11,861
+1,939
+20% +$809K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.62%
83,396
-38,452
-32% -$2.23M
AAPL icon
9
Apple
AAPL
$4.89T
$4.75M 1.56%
34,670
+392
+1% +$50.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.68M 1.54%
29,519
-12,006
-29% -$1.9M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.64M 0.87%
21,578
-5,206
-19% -$643K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.86%
48,337
-883
-2% -$47K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.82%
39,429
-11,793
-23% -$746K
PM icon
14
Philip Morris
PM
$301B
$2.42M 0.79%
24,405
-3,813
-14% -$366K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.79%
46,524
+857
+2% +$44.2K
FISV
16
Fiserv Inc
FISV
$27.2B
$2.31M 0.76%
21,638
-350
-2% -$40.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.75%
17,863
-607
-3% -$77.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.28M 0.75%
8,406
-291
-3% -$74K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.22M 0.73%
28,024
-2,951
-10% -$229K
MO icon
20
Altria Group
MO
$122B
$2.04M 0.67%
42,889
-571
-1% -$28.1K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.75M 0.57%
20,390
-188
-0.9% -$16K
WEC icon
22
WEC Energy
WEC
$37.7B
$1.65M 0.54%
18,559
+515
+3% +$48.5K
SYY icon
23
Sysco
SYY
$39.7B
$1.49M 0.49%
19,172
+172
+0.9% +$13.9K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.48%
16,453
+405
+3% +$35.4K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.43M 0.47%
23,553
-14,255
-38% -$853K
1
2 3

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Ellenbecker Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ellenbecker Investment Group held 71 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group's Q2 2021 filing shows 4 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was Union Pacific: 2,190 shares worth $482K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q2 2021 buy was Union Pacific: 2,190 shares worth $482K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.46M increase.
  • Ellenbecker Investment Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.59M.
  • Ellenbecker Investment Group fully exited Vanguard Small-Cap Value ETF in Q2 2021, selling an estimated $498K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $305M portfolio in Q2 2021.
  • Ellenbecker Investment Group opened 4 new positions and closed 2 in Q2 2021.
  • Ellenbecker Investment Group's portfolio value rose 7% quarter-over-quarter to $305M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2021, filed 7 Jul 2021.