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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
-4.08%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10.2M
Cap. Flow
+$6.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
HON icon
Honeywell
HON
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
JCI icon
Johnson Controls International
JCI
+$243K
4
USRT icon
iShares Core US REIT ETF
USRT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$158M 40.94%
368,320
+1,910
+0.5% +$854K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$42.3M 10.94%
223,488
+5,416
+2% +$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 7.19%
295,457
+102
+0% +$9.82K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$16.9M 4.38%
254,392
+2,852
+1% +$197K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 3.34%
294,775
+14,175
+5% +$649K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.11%
127,420
+1,623
+1% +$162K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$11.2M 2.9%
237,289
-4,603
-2% -$236K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 1.88%
185,107
+9,558
+5% +$390K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 1.88%
16,954
-390
-2% -$173K
AAPL icon
10
Apple
AAPL
$4.89T
$6.76M 1.75%
39,486
+1,197
+3% +$220K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.44M 1.15%
29,222
-668
-2% -$106K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.49M 0.9%
146,164
+1,876
+1% +$45.4K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.46M 0.9%
54,520
+6,289
+13% +$413K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.87%
64,596
-1,688
-3% -$92.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.32M 0.86%
10,512
+500
+5% +$165K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.99M 0.77%
60,573
+6,381
+12% +$325K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.75M 0.71%
39,488
-2,011
-5% -$144K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 0.69%
105,748
+10,786
+11% +$278K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$2.65M 0.69%
112,566
-6,468
-5% -$159K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.6M 0.67%
52,577
-20,696
-28% -$1.02M
PM icon
21
Philip Morris
PM
$301B
$2.52M 0.65%
27,206
+64
+0.2% +$6.16K
FISV
22
Fiserv Inc
FISV
$27.2B
$2.18M 0.56%
19,289
-32
-0.2% -$3.94K
UNH icon
23
UnitedHealth
UNH
$382B
$2.08M 0.54%
4,132
+3,388
+455% +$1.67M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.87M 0.48%
16,245
-1,168
-7% -$143K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.86M 0.48%
25,282
-795
-3% -$59.4K
1
2 3 4 5

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HI
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CC
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ROC
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Ellenbecker Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ellenbecker Investment Group held 103 positions worth $386M, down 2.6% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q3 2023 filing shows 8 new, 47 increased, 27 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,480 shares worth $289K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2023 buy was Broadcom: 3,480 shares worth $289K.
  • Ellenbecker Investment Group added most to UnitedHealth in Q3 2023, an estimated $1.67M increase.
  • Ellenbecker Investment Group's biggest Q3 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.02M.
  • Ellenbecker Investment Group fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $245K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $386M portfolio in Q3 2023.
  • Ellenbecker Investment Group opened 8 new positions and closed 5 in Q3 2023.
  • Ellenbecker Investment Group's portfolio value fell 2.6% quarter-over-quarter to $386M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2023, filed 17 Oct 2023.