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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
+8.31%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.2%
Holding
50
New
9
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
ALB icon
Albemarle
ALB
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
DXCM icon
DexCom
DXCM
+$294K
5
CBRE icon
CBRE Group
CBRE
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 20.89%
3 Energy 12.47%
4 Industrials 9.39%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.2B
$1.41M 1.34%
15,118
-240
-2% -$24.7K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.41M 1.34%
24,803
+3,168
+15% +$167K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$968K 0.92%
+10,020
New +$913K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.62%
1,915
-20
-1% -$6.53K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$628K 0.6%
1,312
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$605K 0.58%
1,770
+645
+57% +$195K
CVX icon
32
Chevron
CVX
$388B
$454K 0.43%
2,885
– –
SZNE
33
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$453K 0.43%
12,700
– –
SHEL icon
34
Shell
SHEL
$245B
$421K 0.4%
6,971
– –
NOC icon
35
Northrop Grumman
NOC
$77B
$417K 0.4%
915
+320
+54% +$145K
PFE icon
36
Pfizer
PFE
$140B
$409K 0.39%
11,150
-800
-7% -$31.1K
HAL icon
37
Halliburton
HAL
$27.9B
$397K 0.38%
12,030
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K 0.32%
2,000
– –
PEP icon
39
PepsiCo
PEP
$186B
$320K 0.31%
1,730
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$266K 0.25%
597
-33,056
-98% -$13.9M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$261K 0.25%
+5,455
New +$253K
T icon
42
AT&T
T
$165B
$245K 0.23%
15,376
-220
-1% -$3.75K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$236K 0.22%
+5,500
New +$236K
GS icon
44
Goldman Sachs
GS
$313B
$235K 0.22%
729
-10
-1% -$3.29K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.22%
675
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$232K 0.22%
+1,780
New +$203K
MO icon
47
Altria Group
MO
$122B
$211K 0.2%
4,650
-1,200
-21% -$54.4K
NEU icon
48
NewMarket
NEU
$7.17B
$207K 0.2%
+515
New +$201K
CBRE icon
49
CBRE Group
CBRE
$40.8B
– –
-2,775
Closed -$202K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-33,804
Closed -$3.51M
1
2

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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Ellerson Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ellerson Group held 50 positions worth $105M, up 14% from $92.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ellerson Group's Q2 2023 filing shows 9 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,085 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Ellerson Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 84,085 shares worth $4.4M.
  • Ellerson Group added most to Albemarle in Q2 2023, an estimated $1.87M increase.
  • Ellerson Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Ellerson Group fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $3.51M.
  • Ellerson Group's ten largest holdings make up 54% of its $105M portfolio in Q2 2023.
  • Ellerson Group opened 9 new positions and closed 2 in Q2 2023.
  • Ellerson Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Ellerson Group's 13F filing for Q2 2023, filed 10 Aug 2023.