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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
+2.2%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$286K
3
AMGN icon
Amgen
AMGN
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 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
$209M 42.06%
381,898
+658
+0.2% +$346K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$54.1M 10.89%
248,183
+6,139
+3% +$1.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 6.13%
313,818
+6,576
+2% +$635K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$26M 5.23%
285,352
+13,440
+5% +$1.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 3.7%
371,850
+19,713
+6% +$981K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 2.73%
127,319
+624
+0.5% +$66.8K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$11.1M 2.23%
206,930
-21,987
-10% -$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.83M 1.98%
224,623
+10,124
+5% +$436K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.41M 1.89%
17,293
+547
+3% +$286K
AAPL icon
10
Apple
AAPL
$4.89T
$7.75M 1.56%
36,816
+155
+0.4% +$28.9K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.54M 1.12%
74,097
+10,602
+17% +$775K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.49M 1.1%
31,459
+2,151
+7% +$376K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.96M 1%
11,090
+446
+4% +$188K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.43M 0.89%
181,026
+13,745
+8% +$335K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.04M 0.81%
71,769
+3,717
+5% +$205K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 0.77%
63,484
-496
-0.8% -$30.1K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.75M 0.76%
52,088
+5,781
+12% +$414K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 0.68%
129,178
-3,302
-2% -$85.4K
FISV
19
Fiserv Inc
FISV
$27.2B
$3M 0.6%
20,132
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.82M 0.57%
22,843
+73
+0.3% +$7.38K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$2.66M 0.53%
102,447
+13,245
+15% +$345K
PM icon
22
Philip Morris
PM
$301B
$2.59M 0.52%
25,542
-1,059
-4% -$104K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.36M 0.48%
47,548
-177
-0.4% -$8.78K
UNH icon
24
UnitedHealth
UNH
$382B
$2.19M 0.44%
4,302
+142
+3% +$69.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.43%
26,550
+51
+0.2% +$4.15K
1
2 3 4 5

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Ellenbecker Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ellenbecker Investment Group held 119 positions worth $497M, up 4.3% from $476M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q2 2024 filing shows 14 new, 55 increased, 39 reduced and 2 closed positions. Its largest new stake was MGIC Investment: 21,159 shares worth $456K. The largest sale was iShares Core US REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2024 buy was MGIC Investment: 21,159 shares worth $456K.
  • Ellenbecker Investment Group added most to Vanguard Small-Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Ellenbecker Investment Group's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.14M.
  • Ellenbecker Investment Group fully exited Amgen in Q2 2024, selling an estimated $227K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $497M portfolio in Q2 2024.
  • Ellenbecker Investment Group opened 14 new positions and closed 2 in Q2 2024.
  • Ellenbecker Investment Group's portfolio value rose 4.3% quarter-over-quarter to $497M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2024, filed 11 Jul 2024.