EG
Ellerson Group Portfolio holdings
AUM
$142M
1-Year Return
30.89%
This Quarter Return
+0.18%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.32M
(+2.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
Amgen
AMGN
|
$234K |
| 5 |
CBRE Group
CBRE
|
$215K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$687K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$196K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$156K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$110K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$67K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$50.7B
| $1.59M | 1.49% |
9,156
+900
| +11% | +$157K |
|
27
Kinder Morgan
KMI
$59B
| $1.5M | 1.39% |
90,185
+6,359
| +8% | +$105K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $892K | 0.83% |
9,770
-250
| -2% | -$22.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.63% |
1,915
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $599K | 0.56% |
1,312
| – | – |
|
31
Chevron
CVX
$315B
| $558K | 0.52% |
3,307
+422
| +15% | +$71.2K |
|
32
Halliburton
HAL
$19.1B
| $524K | 0.49% |
12,930
+900
| +7% | +$36.5K |
|
33
Intuitive Surgical
ISRG
$166B
| $517K | 0.48% |
1,770
| – | – |
|
34
Shell
SHEL
$209B
| $512K | 0.48% |
7,951
+980
| +14% | +$63.1K |
|
35
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $476K | 0.44% |
14,690
+1,990
| +16% | +$64.5K |
|
36
Pfizer
PFE
$140B
| $475K | 0.44% |
14,310
+3,160
| +28% | +$105K |
|
37
Northrop Grumman
NOC
$82.6B
| $442K | 0.41% |
1,003
+88
| +10% | +$38.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.83T
| $437K | 0.41% |
+3,340
| New | +$437K |
|
|
39
Microsoft
MSFT
$3.72T
| $343K | 0.32% |
+1,086
| New | +$343K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $322K | 0.3% |
2,018
+18
| +0.9% | +$2.87K |
|
41
PepsiCo
PEP
$201B
| $293K | 0.27% |
1,730
| – | – |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $270K | 0.25% |
5,455
| – | – |
|
43
iShares US Energy ETF
IYE
$1.17B
| $261K | 0.24% |
5,500
| – | – |
|
44
Altria Group
MO
$112B
| $253K | 0.24% |
6,025
+1,375
| +30% | +$57.8K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248K | 0.23% |
740
+65
| +10% | +$21.8K |
|
46
Amazon
AMZN
$2.51T
| $240K | 0.22% |
1,890
+110
| +6% | +$14K |
|
47
Goldman Sachs
GS
$224B
| $236K | 0.22% |
729
| – | – |
|
48
NewMarket
NEU
$7.75B
| $234K | 0.22% |
515
| – | – |
|
|
49
CBRE Group
CBRE
$48.6B
| $215K | 0.2% |
+2,915
| New | +$215K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $193K | 0.18% |
450
-147
| -25% | -$63.1K |
|