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Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.15M
Cap. Flow
-$1.21M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.57%
Holding
47
New
–
Increased
3
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
3
BA icon
Boeing
BA
+$51.9K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.6M
3
PFE icon
Pfizer
PFE
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 19.38%
3 Energy 14.56%
4 Industrials 6.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.65%
1,935
-100
-5% -$30.8K
PFE icon
27
Pfizer
PFE
$140B
$488K 0.53%
11,950
-69,775
-85% -$3.01M
SZNE
28
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$471K 0.51%
12,700
-1,990
-14% -$73.3K
CVX icon
29
Chevron
CVX
$388B
$471K 0.51%
2,885
-472
-14% -$79.1K
ALB icon
30
Albemarle
ALB
$13.5B
$450K 0.49%
2,035
-645
-24% -$159K
SHEL icon
31
Shell
SHEL
$245B
$401K 0.43%
6,971
-1,200
-15% -$70.6K
HAL icon
32
Halliburton
HAL
$27.9B
$381K 0.41%
12,030
-990
-8% -$36.7K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K 0.34%
2,000
-18
-0.9% -$2.98K
PEP icon
34
PepsiCo
PEP
$186B
$315K 0.34%
1,730
– –
T icon
35
AT&T
T
$165B
$300K 0.33%
15,596
– –
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$287K 0.31%
1,125
-645
-36% -$159K
NOC icon
37
Northrop Grumman
NOC
$77B
$275K 0.3%
595
-93
-14% -$43.2K
MO icon
38
Altria Group
MO
$122B
$261K 0.28%
5,850
-1,375
-19% -$63.2K
GS icon
39
Goldman Sachs
GS
$313B
$242K 0.26%
739
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.24%
675
-65
-9% -$21.6K
CBRE icon
41
CBRE Group
CBRE
$40.8B
$202K 0.22%
2,775
-4,660
-63% -$381K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
– –
-32,228
Closed -$2.86M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-86,315
Closed -$4.18M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,571
Closed -$884K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
– –
-5,500
Closed -$256K
MSFT icon
46
Microsoft
MSFT
$2.84T
– –
-1,086
Closed -$260K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,465
Closed -$3.6M
1
2

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PW
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RHAM
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SGM
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HWM
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CMMS
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FWP
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BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ellerson Group held 47 positions worth $92.3M, down 2.3% from $94.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ellerson Group's Q1 2023 filing shows 3 increased, 34 reduced and 6 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $13.2M increase.
  • Ellerson Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.01M.
  • Ellerson Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $4.18M.
  • Ellerson Group's ten largest holdings make up 60% of its $92.3M portfolio in Q1 2023.
  • Ellerson Group opened 0 new positions and closed 6 in Q1 2023.
  • Ellerson Group's portfolio value fell 2.3% quarter-over-quarter to $92.3M.

Based on Ellerson Group's 13F filing for Q1 2023, filed 5 May 2023.