We are live on ! Find out more
EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$8.09M
Cap. Flow
+$9.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$974K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M
2
FLZH
Flash Sports & Media Holdings
FLZH
+$386K
3
META icon
Meta Platforms (Facebook)
META
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$141M 39.85%
309,837
+6,574
+2% +$2.94M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$35.8M 10.15%
168,554
+8,009
+5% +$1.69M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.74B
$33.8M 9.57%
522,328
-41,609
-7% -$2.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 7.4%
243,716
+30,344
+14% +$3.34M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 5.23%
265,840
+14,268
+6% +$974K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 3.77%
123,272
+1,358
+1% +$147K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 1.82%
14,238
+1,367
+11% +$609K
AAPL icon
8
Apple
AAPL
$4.89T
$6.16M 1.75%
35,275
+720
+2% +$121K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.83M 1.37%
29,092
+281
+1% +$46.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.6M 1.3%
95,737
+27,352
+40% +$1.33M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.25M 1.21%
71,572
+1,064
+2% +$62.4K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.87%
24,733
-1,104
-4% -$139K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.95M 0.84%
9,555
-17
-0.2% -$5.12K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.8%
60,890
+3,161
+5% +$152K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.66M 0.75%
20,741
+1,113
+6% +$141K
PM icon
16
Philip Morris
PM
$301B
$2.27M 0.64%
24,154
+82
+0.3% +$8.2K
MO icon
17
Altria Group
MO
$122B
$2.23M 0.63%
42,598
+140
+0.3% +$7.13K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.13M 0.61%
26,844
+6,087
+29% +$497K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.12M 0.6%
27,169
+48
+0.2% +$3.69K
WEC icon
20
WEC Energy
WEC
$37.7B
$2M 0.57%
20,044
+557
+3% +$52.6K
FISV
21
Fiserv Inc
FISV
$27.2B
$1.8M 0.51%
17,799
-941
-5% -$95.2K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.59M 0.45%
19,305
+294
+2% +$24.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.44%
27,040
-577
-2% -$34K
SYY icon
24
Sysco
SYY
$39.7B
$1.47M 0.42%
18,026
+3
+0% +$242
AMZN icon
25
Amazon
AMZN
$2.5T
$1.29M 0.37%
7,940
+20
+0.3% +$3.09K
1
2 3 4

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

Ellenbecker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ellenbecker Investment Group held 93 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2022 filing shows 3 new, 59 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,507 shares worth $384K. The largest sale was iShares Core US REIT ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,507 shares worth $384K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.34M increase.
  • Ellenbecker Investment Group's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.61M.
  • Ellenbecker Investment Group fully exited Flash Sports & Media Holdings in Q1 2022, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $353M portfolio in Q1 2022.
  • Ellenbecker Investment Group opened 3 new positions and closed 7 in Q1 2022.
  • Ellenbecker Investment Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2022, filed 13 Apr 2022.