EG

Ellerson Group Portfolio holdings

AUM $142M
This Quarter Return
+10.51%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.42%
Holding
52
New
4
Increased
9
Reduced
24
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.43M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.02M
3
DXCM icon
DexCom
DXCM
$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$633K
5
AMGN icon
Amgen
AMGN
$321K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.91M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$613K
3
PLTR icon
Palantir
PLTR
$207K
4
HAL icon
Halliburton
HAL
$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$185K

Sector Composition

1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.6B
$1.96M 1.43%
51,101
-1,609
-3% -$61.7K
LHX icon
27
L3Harris
LHX
$51.5B
$1.91M 1.39%
9,073
-3
-0% -$631
ISRG icon
28
Intuitive Surgical
ISRG
$168B
$893K 0.65%
1,710
-60
-3% -$31.3K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$890K 0.65%
21,133
+5,550
+36% +$234K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$719K 0.52%
1,262
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
$633K 0.46%
+4,356
New +$633K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$610K 0.44%
3,220
-261
-7% -$49.4K
SHEL icon
33
Shell
SHEL
$214B
$482K 0.35%
7,701
-150
-2% -$9.4K
CVX icon
34
Chevron
CVX
$326B
$480K 0.35%
3,317
– –
NOC icon
35
Northrop Grumman
NOC
$84.4B
$471K 0.34%
1,003
– –
IYE icon
36
iShares US Energy ETF
IYE
$1.2B
$387K 0.28%
8,500
+3,000
+55% +$137K
CBRE icon
37
CBRE Group
CBRE
$47.5B
$366K 0.27%
2,790
– –
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$327K 0.24%
7,435
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$315K 0.23%
740
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.22%
1,500
+500
+50% +$99.1K
BA icon
41
Boeing
BA
$179B
$283K 0.21%
1,600
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$277K 0.2%
+3,100
New +$277K
GS icon
43
Goldman Sachs
GS
$221B
$269K 0.2%
469
-190
-29% -$109K
MSFT icon
44
Microsoft
MSFT
$3.75T
$266K 0.19%
631
-30
-5% -$12.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$265K 0.19%
450
– –
PEP icon
46
PepsiCo
PEP
$206B
$263K 0.19%
1,730
– –
BITB icon
47
Bitwise Bitcoin ETF
BITB
$4.26B
$247K 0.18%
+4,855
New +$247K
T icon
48
AT&T
T
$208B
$238K 0.17%
10,440
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.17%
500
– –
AEM icon
50
Agnico Eagle Mines
AEM
$74.2B
$221K 0.16%
2,831
– –
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