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Ellerson Group Portfolio holdings

AUM $169M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.32M
Cap. Flow
+$4.05M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
3
MSFT icon
Microsoft
MSFT
+$359K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$728K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$105K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 19.45%
3 Energy 14.17%
4 Miscellaneous 13.38%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.5B
$1.59M 1.49%
9,156
+900
+11% +$166K
KMI icon
27
Kinder Morgan
KMI
$68.5B
$1.5M 1.39%
90,185
+6,359
+8% +$110K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$892K 0.83%
9,770
-250
-2% -$23.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.63%
1,915
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$599K 0.56%
1,312
– –
CVX icon
31
Chevron
CVX
$427B
$558K 0.52%
3,307
+422
+15% +$68.2K
HAL icon
32
Halliburton
HAL
$29.7B
$524K 0.49%
12,930
+900
+7% +$35.3K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$517K 0.48%
1,770
– –
SHEL icon
34
Shell
SHEL
$283B
$512K 0.48%
7,951
+980
+14% +$61K
SZNE
35
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$476K 0.44%
14,690
+1,990
+16% +$69.2K
PFE icon
36
Pfizer
PFE
$157B
$475K 0.44%
14,310
+3,160
+28% +$112K
NOC icon
37
Northrop Grumman
NOC
$75.5B
$442K 0.41%
1,003
+88
+10% +$38.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$437K 0.41%
+3,340
New +$432K
MSFT icon
39
Microsoft
MSFT
$3.69T
$343K 0.32%
+1,086
New +$359K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$322K 0.3%
2,018
+18
+0.9% +$3.01K
PEP icon
41
PepsiCo
PEP
$185B
$293K 0.27%
1,730
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$270K 0.25%
5,455
– –
IYE icon
43
iShares US Energy ETF
IYE
$1.91B
$261K 0.24%
5,500
– –
MO icon
44
Altria Group
MO
$117B
$253K 0.24%
6,025
+1,375
+30% +$60.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$248K 0.23%
740
+65
+10% +$22.5K
AMZN icon
46
Amazon
AMZN
$2.68T
$240K 0.22%
1,890
+110
+6% +$14.7K
GS icon
47
Goldman Sachs
GS
$284B
$236K 0.22%
729
– –
NEU icon
48
NewMarket
NEU
$8.13B
$234K 0.22%
515
– –
CBRE icon
49
CBRE Group
CBRE
$40.6B
$215K 0.2%
+2,915
New +$242K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$193K 0.18%
450
-147
-25% -$65.8K
1
2
3

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

Ellerson Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ellerson Group held 64 positions worth $107M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellerson Group deployed $4.05M of net new capital in Q3 2023, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,340 shares worth $437K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $728K trimmed.

  • Ellerson Group's largest Q3 2023 buy was Alphabet (Google) Class A: 3,340 shares worth $437K.
  • Ellerson Group added most to Cracker Barrel in Q3 2023, an estimated $1.57M increase.
  • Ellerson Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $728K.
  • Ellerson Group's ten largest holdings make up 51% of its $107M portfolio in Q3 2023.
  • Ellerson Group opened 16 new positions and closed 0 in Q3 2023.
  • Ellerson Group's portfolio value rose 2.2% quarter-over-quarter to $107M.

Based on Ellerson Group's 13F filing for Q3 2023, filed 14 Nov 2023.