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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
+0.18%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
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 Industrials 9.38%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$1.59M 1.49%
9,156
+900
+11% +$166K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$1.5M 1.39%
90,185
+6,359
+8% +$110K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$892K 0.83%
9,770
-250
-2% -$23.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$671K 0.63%
1,915
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$599K 0.56%
1,312
– –
CVX icon
31
Chevron
CVX
$388B
$558K 0.52%
3,307
+422
+15% +$68.2K
HAL icon
32
Halliburton
HAL
$27.9B
$524K 0.49%
12,930
+900
+7% +$35.3K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$517K 0.48%
1,770
– –
SHEL icon
34
Shell
SHEL
$245B
$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
$140B
$475K 0.44%
14,310
+3,160
+28% +$112K
NOC icon
37
Northrop Grumman
NOC
$77B
$442K 0.41%
1,003
+88
+10% +$38.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$437K 0.41%
+3,340
New +$432K
MSFT icon
39
Microsoft
MSFT
$2.84T
$343K 0.32%
+1,086
New +$359K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$322K 0.3%
2,018
+18
+0.9% +$3.01K
PEP icon
41
PepsiCo
PEP
$186B
$293K 0.27%
1,730
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$270K 0.25%
5,455
– –
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$261K 0.24%
5,500
– –
MO icon
44
Altria Group
MO
$122B
$253K 0.24%
6,025
+1,375
+30% +$60.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.23%
740
+65
+10% +$22.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$240K 0.22%
1,890
+110
+6% +$14.7K
GS icon
47
Goldman Sachs
GS
$313B
$236K 0.22%
729
– –
NEU icon
48
NewMarket
NEU
$7.17B
$234K 0.22%
515
– –
CBRE icon
49
CBRE Group
CBRE
$40.8B
$215K 0.2%
+2,915
New +$242K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$193K 0.18%
450
-147
-25% -$65.8K
1
2
3

Similar funds

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 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.