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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
+7.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$44.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
51
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$412K
2
BA icon
Boeing
BA
+$209K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$128K
4
SNV
Synovus
SNV
+$117K
5
AAPL icon
Apple
AAPL
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 3.71%
3 Consumer Staples 1.84%
4 Healthcare 1.33%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$200M 42.09%
381,240
+3,864
+1% +$1.93M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$55.3M 11.62%
242,044
+10,019
+4% +$2.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 6.32%
307,242
+24,936
+9% +$2.44M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$22.9M 4.81%
271,912
+14,208
+6% +$1.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.7M 3.71%
352,137
+32,280
+10% +$1.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$14M 2.94%
126,695
+334
+0.3% +$35.5K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.37B
$12.3M 2.59%
228,917
-7,774
-3% -$412K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.96M 1.88%
214,499
+17,146
+9% +$700K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.76M 1.84%
16,746
+15
+0.1% +$7.47K
AAPL icon
10
Apple
AAPL
$4.92T
$6.29M 1.32%
36,661
-530
-1% -$96.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.25M 1.1%
29,308
+622
+2% +$105K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.66M 0.98%
63,495
+6,460
+11% +$456K
MSFT icon
13
Microsoft
MSFT
$3.7T
$4.48M 0.94%
10,644
+464
+5% +$188K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.12M 0.86%
167,281
+20,475
+14% +$504K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4M 0.84%
63,980
-520
-0.8% -$30.7K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.79M 0.8%
68,052
+3,094
+5% +$167K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
$3.46M 0.73%
132,480
+10,252
+8% +$266K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$3.36M 0.71%
46,307
+3,586
+8% +$260K
FISV
19
Fiserv Inc
FISV
$26.2B
$3.22M 0.68%
20,132
– –
PM icon
20
Philip Morris
PM
$297B
$2.44M 0.51%
26,601
+46
+0.2% +$4.24K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$2.4M 0.5%
89,202
+2,286
+3% +$59.1K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.37M 0.5%
47,725
-2,579
-5% -$128K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.23M 0.47%
26,499
+49
+0.2% +$3.88K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.11M 0.44%
16,049
-247
-2% -$31K
UNH icon
25
UnitedHealth
UNH
$337B
$2.06M 0.43%
4,160
+44
+1% +$22.4K
1
2 3 4 5

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BWM
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Ellenbecker Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ellenbecker Investment Group held 106 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2024 filing shows 9 new, 51 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,733 shares worth $391K. The largest sale was iShares Core US REIT ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • Ellenbecker Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 6,733 shares worth $391K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.44M increase.
  • Ellenbecker Investment Group's biggest Q1 2024 reduction was iShares Core US REIT ETF, cutting an estimated $412K.
  • Ellenbecker Investment Group fully exited Boeing in Q1 2024, selling an estimated $209K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $476M portfolio in Q1 2024.
  • Ellenbecker Investment Group opened 9 new positions and closed 1 in Q1 2024.
  • Ellenbecker Investment Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2024, filed 9 Apr 2024.