EG
Ellerson Group Portfolio holdings
AUM
$142M
1-Year Return
30.89%
This Quarter Return
+8.31%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
50
New
9
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Johnson & Johnson
JNJ
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.04M |
| 5 |
L3Harris
LHX
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
DexCom
DXCM
|
$313K |
| 5 |
CBRE Group
CBRE
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.17B
| $1.41M | 1.34% |
15,118
-240
| -2% | -$22.4K |
|
27
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41M | 1.34% |
24,803
+3,168
| +15% | +$179K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $968K | 0.92% |
+10,020
| New | +$968K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.62% |
1,915
-20
| -1% | -$6.82K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $628K | 0.6% |
1,312
| – | – |
|
31
Intuitive Surgical
ISRG
$166B
| $605K | 0.58% |
1,770
+645
| +57% | +$221K |
|
32
Chevron
CVX
$312B
| $454K | 0.43% |
2,885
| – | – |
|
33
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $453K | 0.43% |
12,700
| – | – |
|
34
Shell
SHEL
$208B
| $421K | 0.4% |
6,971
| – | – |
|
35
Northrop Grumman
NOC
$82.6B
| $417K | 0.4% |
915
+320
| +54% | +$146K |
|
36
Pfizer
PFE
$140B
| $409K | 0.39% |
11,150
-800
| -7% | -$29.3K |
|
37
Halliburton
HAL
$19B
| $397K | 0.38% |
12,030
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $331K | 0.32% |
2,000
| – | – |
|
39
PepsiCo
PEP
$202B
| $320K | 0.31% |
1,730
| – | – |
|
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $266K | 0.25% |
597
-33,056
| -98% | -$14.7M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $261K | 0.25% |
+5,455
| New | +$261K |
|
42
AT&T
T
$211B
| $245K | 0.23% |
15,376
-220
| -1% | -$3.51K |
|
43
iShares US Energy ETF
IYE
$1.16B
| $236K | 0.22% |
+5,500
| New | +$236K |
|
44
Goldman Sachs
GS
$223B
| $235K | 0.22% |
729
-10
| -1% | -$3.23K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $232K | 0.22% |
675
| – | – |
|
46
Amazon
AMZN
$2.49T
| $232K | 0.22% |
+1,780
| New | +$232K |
|
47
Altria Group
MO
$111B
| $211K | 0.2% |
4,650
-1,200
| -21% | -$54.4K |
|
48
NewMarket
NEU
$7.63B
| $207K | 0.2% |
+515
| New | +$207K |
|
|
49
CBRE Group
CBRE
$48.6B
| – | – |
-2,775
| Closed | -$202K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-33,804
| Closed | -$3.51M |
|