Asset Manager
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Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY, WAUKESHA, WI 53188 • 2626913200
Market Value
$712M
+5.4%
Holdings
136
+8
New Purchases
10
Added To
74
Closed
7
Reduced
36
Top 10 Concentration
81.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.35% | 7.47% | +0.88% | $59M |
| AGG | 10.26% | 9.63% | +0.63% | $73M |
| CAT | 0.44% | 0.06% | +0.39% | $3M |
| AOA | 2.24% | 1.90% | +0.34% | $16M |
| IWD | 3.97% | 3.83% | +0.13% | $28M |
| AOM | 0.53% | 0.40% | +0.13% | $4M |
| PHYL | 0.77% | 0.64% | +0.13% | $5M |
| SPMD | 2.82% | 2.70% | +0.12% | $20M |
| PYLD | 5.97% | 5.85% | +0.12% | $42M |
| AAPL | 1.48% | 1.39% | +0.08% | $11M |
| AKRE | 0.08% | 0.00% | +0.08% | $538K |
| LLY | 0.12% | 0.05% | +0.07% | $838K |
| AOR | 1.03% | 0.98% | +0.05% | $7M |
| EAGG | 0.05% | 0.00% | +0.05% | $353K |
| CRWD | 0.04% | 0.00% | +0.04% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.07% | 28.73% | -1.66% | $193M |
| IWF | 9.41% | 9.65% | -0.24% | $67M |
| VB | 7.30% | 7.49% | -0.19% | $52M |
| FI | 0.16% | 0.33% | -0.16% | $1M |
| IJR | 1.15% | 1.26% | -0.11% | $8M |
| MSFT | 0.74% | 0.82% | -0.08% | $5M |
| MO | 0.27% | 0.34% | -0.07% | $2M |
| VONG | 0.07% | 0.13% | -0.06% | $483K |
| DGRO | 0.06% | 0.12% | -0.06% | $411K |
| VONV | 0.00% | 0.05% | -0.05% | $0 |
| SCHD | 0.42% | 0.47% | -0.05% | $3M |
| SPY | 0.98% | 1.03% | -0.05% | $7M |
| PULS | 0.19% | 0.24% | -0.05% | $1M |
| USRT | 0.17% | 0.21% | -0.05% | $1M |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.4% |
| Technology | 3.0% |
| Industrials | 1.7% |
| Consumer Defensive | 1.5% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $317M | 44.5% |
| Large Cap | 71 | $357M | 50.2% |
| Mid Cap | 11 | $27M | 3.8% |
| Small Cap | 4 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$422.4B
Median Market Cap
$119.7B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
55
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.07% | 281,438 | $193M | $684.94 | -$1M | -8,581 | -3.0% | |
| 2 | AGG | 10.26% | 731,641 | $73M | $99.88 | $8M | +82,800 | +12.8% | |
| 3 | IWF | 9.41% | 141,618 | $67M | $473.30 | $2M | +2,467 | +1.8% | |
| 4 | VEA | 8.35% | 951,754 | $59M | $62.47 | $9M | +109,904 | +13.1% | |
| 5 | VB | 7.30% | 201,597 | $52M | $257.95 | $1M | +2,624 | +1.3% | |
| 6 | PYLD | 5.97% | 1,592,749 | $42M | $26.68 | $3M | +120,640 | +8.2% | |
| 7 | IWD | 3.97% | 134,362 | $28M | $210.34 | $2M | +7,119 | +5.6% | |
| 8 | VWO | 3.76% | 497,902 | $27M | $53.76 | $1M | +27,811 | +5.9% | |
| 9 | SPMD | 2.82% | 347,320 | $20M | $57.91 | $2M | +28,314 | +8.9% | |
| 10 | AOA | 2.24% | 177,854 | $16M | $89.56 | $3M | +32,149 | +22.1% | |
| 11 | AAPL | 1.48% | 38,676 | $11M | $271.87 | $1M | +1,738 | +4.7% | |
| 12 | IJR | 1.15% | 67,991 | $8M | $120.18 | -$318K | -3,446 | -4.8% | |
| 13 | AOR | 1.03% | 113,071 | $7M | $65.01 | $737K | +10,337 | +10.1% | |
| 14 | SPY | 0.98% | 10,264 | $7M | $681.98 | $20K | -213 | -2.0% | |
| 15 | PHYL | 0.77% | 154,374 | $5M | $35.48 | $1M | +32,745 | +26.9% | |
| 16 | MSFT | 0.74% | 10,898 | $5M | $483.65 | -$279K | +184 | +1.7% | |
| 17 | VO | 0.55% | 13,507 | $4M | $290.24 | -$21K | +91 | +0.7% | |
| 18 | NVDA | 0.54% | 20,610 | $4M | $186.50 | $116K | +632 | +3.2% | |
| 19 | AOM | 0.53% | 78,592 | $4M | $47.73 | $1M | +22,109 | +39.1% | |
| 20 | PM | 0.52% | 22,896 | $4M | $160.40 | -$40K | +11 | +0.1% | |
| 21 | CAT | 0.44% | 5,492 | $3M | $572.95 | $3M | +4,689 | +583.9% | |
| 22 | SCHD | 0.42% | 108,287 | $3M | $27.43 | -$191K | -7,494 | -6.5% | |
| 23 | WEC | 0.32% | 21,324 | $2M | $105.46 | -$56K | +1,207 | +6.0% | |
| 24 | IWR | 0.31% | 22,679 | $2M | $96.27 | -$27K | -210 | -0.9% | |
| 25 | VV | 0.30% | 6,774 | $2M | $314.81 | $57K | +32 | +0.5% | |
| 26 | SDY | 0.29% | 14,996 | $2M | $139.16 | $138K | +1,078 | +7.8% | |
| 27 | AMZN | 0.29% | 8,865 | $2M | $230.82 | $119K | +87 | +1.0% | |
| 28 | MO | 0.27% | 32,970 | $2M | $57.66 | -$369K | -1,397 | -4.1% | |
| 29 | WMT | 0.23% | 14,475 | $2M | $111.42 | $130K | +90 | +0.6% | |
| 30 | BRK-B | 0.22% | 3,126 | $2M | $502.65 | -$94K | -187 | -5.6% | |
| 31 | IWM | 0.21% | 5,979 | $1M | $246.18 | $33K | +32 | +0.5% | |
| 32 | GOOG | 0.20% | 4,530 | $1M | $313.81 | $341K | +94 | +2.1% | |
| 33 | PULS | 0.19% | 27,425 | $1M | $49.59 | -$264K | -5,159 | -15.8% | |
| 34 | TSLA | 0.18% | 2,906 | $1M | $449.72 | -$86K | -225 | -7.2% | |
| 35 | ABBV | 0.18% | 5,609 | $1M | $228.53 | $47K | +275 | +5.2% | |
| 36 | UNH | 0.17% | 3,703 | $1M | $330.15 | -$61K | -14 | -0.4% | |
| 37 | USRT | 0.17% | 20,792 | $1M | $56.96 | -$259K | -3,780 | -15.4% | |
| 38 | VEU | 0.17% | 16,033 | $1M | $73.56 | $20K | -206 | -1.3% | |
| 39 | FI | 0.16% | 17,304 | $1M | $67.17 | -$1M | +226 | +1.3% | |
| 40 | IEFA | 0.15% | 12,288 | $1M | $89.46 | $116K | +1,029 | +9.1% | |
| 41 | BND | 0.15% | 14,669 | $1M | $74.07 | -$234K | -3,089 | -17.4% | |
| 42 | GOOGL | 0.14% | 3,237 | $1M | $313.03 | $236K | +42 | +1.3% | |
| 43 | XONA.DE | 0.14% | 8,366 | $1M | $120.35 | -$6K | -621 | -6.9% | |
| 44 | DFIV | 0.14% | 19,552 | $976K | $49.90 | $78K | +97 | +0.5% | |
| 45 | IBM | 0.13% | 3,175 | $941K | $296.23 | $47K | +7 | +0.2% | |
| 46 | ETN | 0.13% | 2,811 | $895K | $318.57 | -$119K | +102 | +3.8% | |
| 47 | JNJ | 0.13% | 4,322 | $895K | $206.98 | $109K | +84 | +2.0% | |
| 48 | LLY | 0.12% | 779 | $838K | $1,075.70 | $531K | +377 | +93.8% | |
| 49 | EPD | 0.11% | 25,319 | $812K | $32.06 | $22K | +56 | +0.2% | |
| 50 | META | 0.11% | 1,229 | $812K | $660.42 | -$51K | +55 | +4.7% | |
| 51 | PEP | 0.11% | 5,593 | $803K | $143.53 | -$58K | -537 | -8.8% | |
| 52 | EFIV | 0.11% | 11,738 | $776K | $66.15 | $206K | +2,771 | +30.9% | |
| 53 | SYY | 0.11% | 10,397 | $766K | $73.69 | -$190K | -1,215 | -10.5% | |
| 54 | AVGO | 0.11% | 2,206 | $764K | $346.19 | $120K | +257 | +13.2% | |
| 55 | BRK-A | 0.11% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 56 | V | 0.11% | 2,138 | $750K | $350.77 | $108K | +258 | +13.7% | |
| 57 | MRK | 0.10% | 6,953 | $732K | $105.27 | $147K | -15 | -0.2% | |
| 58 | HD | 0.10% | 2,081 | $716K | $344.26 | -$141K | -35 | -1.6% | |
| 59 | ABT | 0.10% | 5,403 | $677K | $125.30 | -$5K | +310 | +6.1% | |
| 60 | ROK | 0.09% | 1,635 | $636K | $389.11 | $23K | -119 | -6.8% | |
| 61 | MAR | 0.09% | 1,988 | $617K | $310.39 | $100K | +2 | +0.1% | |
| 62 | ORCL | 0.08% | 3,090 | $602K | $194.97 | $143K | +1,458 | +89.3% | |
| 63 | BMO | 0.08% | 4,505 | $585K | $129.82 | -$2K | — | — | |
| 64 | MTG | 0.08% | 19,606 | $573K | $29.22 | $17K | +5 | +0.0% | |
| 65 | LNT | 0.08% | 8,764 | $570K | $65.02 | -$21K | +7 | +0.1% | |
| 66 | CVX | 0.08% | 3,532 | $538K | $152.45 | -$9K | +8 | +0.2% | |
| 67 | AKRE | 0.08% | 8,218 | $538K | $65.51 | — | +8,218 | — | NEW |
| 68 | FAST | 0.07% | 13,297 | $534K | $40.13 | -$118K | +1 | +0.0% | |
| 69 | GLD | 0.07% | 1,321 | $524K | $396.31 | $65K | +30 | +2.3% | |
| 70 | HYG | 0.07% | 6,475 | $522K | $80.64 | $2K | +67 | +1.1% | |
| 71 | COST | 0.07% | 593 | $512K | $863.28 | -$18K | +20 | +3.5% | |
| 72 | AXON | 0.07% | 867 | $492K | $567.93 | $50K | +250 | +40.5% | |
| 73 | VONG | 0.07% | 3,966 | $483K | $121.78 | -$387K | -3,253 | -45.1% | |
| 74 | BMI | 0.07% | 2,713 | $473K | $174.41 | -$11K | — | — | |
| 75 | KO | 0.07% | 6,741 | $471K | $69.91 | $22K | -33 | -0.5% | |
| 76 | T | 0.07% | 18,768 | $466K | $24.84 | -$43K | +751 | +4.2% | |
| 77 | JCI | 0.06% | 3,697 | $443K | $119.76 | $36K | — | — | |
| 78 | RTX | 0.06% | 2,401 | $441K | $183.47 | $77K | +228 | +10.5% | |
| 79 | MCD | 0.06% | 1,430 | $437K | $305.76 | -$76K | -257 | -15.2% | |
| 80 | SCHP | 0.06% | 16,161 | $428K | $26.49 | -$9K | -72 | -0.4% | |
| 81 | KMI | 0.06% | 15,387 | $423K | $27.49 | -$17K | -152 | -1.0% | |
| 82 | VOO | 0.06% | 659 | $414K | $627.78 | $190K | +294 | +80.5% | |
| 83 | DGRO | 0.06% | 5,913 | $411K | $69.42 | -$389K | -5,837 | -49.7% | |
| 84 | WFC | 0.06% | 4,278 | $399K | $93.22 | $65K | +294 | +7.4% | |
| 85 | NFLX | 0.05% | 4,176 | $392K | $93.76 | -$165K | +3,712 | +800.0% | |
| 86 | SPMO | 0.05% | 3,171 | $378K | $119.36 | -$84K | -648 | -17.0% | |
| 87 | XVV | 0.05% | 7,071 | $373K | $52.70 | -$7K | -307 | -4.2% | |
| 88 | EAGG | 0.05% | 7,375 | $353K | $47.86 | — | +7,375 | — | NEW |
| 89 | PG | 0.05% | 2,404 | $345K | $143.36 | $14K | +250 | +11.6% | |
| 90 | VTI | 0.05% | 1,002 | $336K | $335.27 | $41K | +105 | +11.7% | |
| 91 | IVW | 0.05% | 2,694 | $332K | $123.30 | $56K | +409 | +17.9% | |
| 92 | KLAC | 0.05% | 272 | $331K | $1,217.40 | $90K | +49 | +22.0% | |
| 93 | UCON | 0.05% | 12,901 | $325K | $25.17 | -$112K | -4,442 | -25.6% | |
| 94 | USB | 0.04% | 5,891 | $314K | $53.37 | $20K | -209 | -3.4% | |
| 95 | APG | 0.04% | 8,135 | $311K | $38.26 | $44K | +347 | +4.5% | |
| 96 | SCHX | 0.04% | 11,294 | $304K | $26.91 | -$24K | -1,162 | -9.3% | |
| 97 | UNP | 0.04% | 1,276 | $295K | $231.32 | -$48K | -175 | -12.1% | |
| 98 | AMAT | 0.04% | 1,113 | $286K | $257.18 | $59K | +2 | +0.2% | |
| 99 | CRWD | 0.04% | 607 | $285K | $468.76 | — | +607 | — | NEW |
| 100 | MUB | 0.04% | 2,626 | $281K | $107.12 | -$27K | -268 | -9.3% |