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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
+6.63%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$32.3M
Cap. Flow
-$57.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$445K
3
KLAC icon
KLA
KLAC
+$440K
4
COP icon
ConocoPhillips
COP
+$367K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$222M 41.99%
385,191
+3,293
+0.9% +$1.83M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$61.2M 11.57%
257,993
+9,810
+4% +$2.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 6.14%
320,957
+7,139
+2% +$712K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$27.5M 5.2%
293,448
+8,096
+3% +$734K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 3.82%
382,536
+10,686
+3% +$543K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 2.84%
128,693
+1,374
+1% +$155K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$11M 2.08%
179,134
-27,796
-13% -$1.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 2.07%
228,642
+4,019
+2% +$179K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 1.92%
17,704
+411
+2% +$227K
AAPL icon
10
Apple
AAPL
$4.89T
$8.22M 1.55%
35,291
-1,525
-4% -$341K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.27M 1.19%
79,473
+5,376
+7% +$408K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.84M 1.1%
30,759
-700
-2% -$128K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.73M 0.89%
188,410
+7,384
+4% +$184K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.7M 0.89%
79,255
+7,486
+10% +$429K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.53M 0.86%
10,522
-568
-5% -$243K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 0.78%
62,216
-1,268
-2% -$79.6K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.03M 0.76%
53,671
+1,583
+3% +$117K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.35M 0.63%
118,746
+16,299
+16% +$444K
FISV
19
Fiserv Inc
FISV
$27.2B
$3.23M 0.61%
17,992
-2,140
-11% -$353K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$3.01M 0.57%
112,320
-16,858
-13% -$445K
PM icon
21
Philip Morris
PM
$301B
$2.95M 0.56%
24,269
-1,273
-5% -$148K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.69M 0.51%
22,177
-666
-3% -$78.7K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.42M 0.46%
48,564
+1,016
+2% +$50.4K
UNH icon
24
UnitedHealth
UNH
$382B
$2.37M 0.45%
4,053
-249
-6% -$141K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.13M 0.4%
24,196
-2,354
-9% -$198K
1
2 3 4 5

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HCP
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HI
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Ellenbecker Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ellenbecker Investment Group held 121 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q3 2024 filing shows 4 new, 50 increased, 42 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 1,688 shares worth $230K. The largest sale was iShares Core US REIT ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2024 buy was United Parcel Service: 1,688 shares worth $230K.
  • Ellenbecker Investment Group added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $2.23M increase.
  • Ellenbecker Investment Group's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.62M.
  • Ellenbecker Investment Group fully exited KLA in Q3 2024, selling an estimated $440K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $529M portfolio in Q3 2024.
  • Ellenbecker Investment Group opened 4 new positions and closed 12 in Q3 2024.
  • Ellenbecker Investment Group's portfolio value rose 6.5% quarter-over-quarter to $529M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.