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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
+0.62%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$30M
Cap. Flow
+$27.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$215M 38.43%
365,026
-20,165
-5% -$11.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$55.2M 9.87%
229,571
-28,422
-11% -$6.99M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$41.7M 7.46%
415,376
+121,928
+42% +$12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 7.3%
421,377
+100,420
+31% +$9.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 3.05%
356,203
-26,333
-7% -$1.32M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16M 2.87%
+618,783
New +$16.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.5%
317,797
+89,155
+39% +$4.14M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$12.9M 2.31%
69,747
+38,988
+127% +$7.48M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.21%
107,306
-21,387
-17% -$2.56M
AAPL icon
10
Apple
AAPL
$4.89T
$9.24M 1.65%
36,897
+1,606
+5% +$378K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.79M 1.57%
14,995
-2,709
-15% -$1.6M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.1M 1.45%
105,723
+26,250
+33% +$2.06M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.13M 1.28%
+130,380
New +$7.34M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.74B
$6.83M 1.22%
119,237
-59,897
-33% -$3.6M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.87M 1.05%
102,412
+23,157
+29% +$1.36M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.5M 0.81%
10,687
+165
+2% +$70.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 0.72%
61,004
-1,212
-2% -$82.3K
FISV
18
Fiserv Inc
FISV
$27.2B
$3.69M 0.66%
17,959
-33
-0.2% -$6.74K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$3.52M 0.63%
128,804
+10,058
+8% +$286K
PM icon
20
Philip Morris
PM
$301B
$2.92M 0.52%
24,240
-29
-0.1% -$3.66K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.8M 0.5%
38,928
-14,743
-27% -$1.08M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.62M 0.47%
19,483
-2,694
-12% -$371K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.54M 0.45%
103,120
-85,290
-45% -$2.11M
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.14M 0.38%
49,253
+9,685
+24% +$430K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.12M 0.38%
24,003
-193
-0.8% -$17.5K
1
2 3 4 5

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Ellenbecker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ellenbecker Investment Group held 115 positions worth $559M, up 5.7% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group deployed $27.7M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • Ellenbecker Investment Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.
  • Ellenbecker Investment Group added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • Ellenbecker Investment Group fully exited iShares Core Conservative Allocation ETF in Q4 2024, selling an estimated $248K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $559M portfolio in Q4 2024.
  • Ellenbecker Investment Group opened 6 new positions and closed 3 in Q4 2024.
  • Ellenbecker Investment Group's portfolio value rose 5.7% quarter-over-quarter to $559M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.