EG

Ellerson Group Portfolio holdings

AUM $148M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$209K
3
+$165K
4
NOC icon
Northrop Grumman
NOC
+$60.9K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$34.6K

Top Sells

1
+$3.33M
2
+$3.21M
3
+$3.19M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.18M

Sector Composition

1 Technology 39.39%
2 Healthcare 16.84%
3 Energy 10.03%
4 Industrials 8.07%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$1.38M 0.93%
27,652
+700
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.05M 0.71%
4,909
+150
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$1.02M 0.69%
3,250
-20
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$1.01M 0.68%
+27,421
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$912K 0.62%
1,610
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$796K 0.54%
5,814
-15,592
NOC icon
32
Northrop Grumman
NOC
$103B
$629K 0.43%
1,103
+105
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$169B
$572K 0.39%
6,390
AEM icon
34
Agnico Eagle Mines
AEM
$98.1B
$480K 0.32%
2,831
GS icon
35
Goldman Sachs
GS
$239B
$470K 0.32%
535
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$431K 0.29%
715
CVX icon
37
Chevron
CVX
$393B
$416K 0.28%
2,727
-20
CBRE icon
38
CBRE Group
CBRE
$39.5B
$398K 0.27%
2,475
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$356K 0.24%
740
MSFT icon
40
Microsoft
MSFT
$2.91T
$329K 0.22%
681
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$321K 0.22%
7,170
IVV icon
42
iShares Core S&P 500 ETF
IVV
$701B
$308K 0.21%
450
BA icon
43
Boeing
BA
$162B
$304K 0.21%
1,402
CAPR icon
44
Capricor Therapeutics
CAPR
$1.77B
$280K 0.19%
9,690
-7,410
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$270K 0.18%
1,739
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.73B
$260K 0.18%
5,457
-2,303
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$251K 0.17%
500
T icon
48
AT&T
T
$192B
$233K 0.16%
9,390
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$227K 0.15%
1,580
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$978M
$222K 0.15%
+2,619
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