EG
Ellerson Group Portfolio holdings
AUM
$161M
1-Year Est. Return
43.49%
1 Year Est. Return
+43.49%
AUM
$161M
AUM Growth
+$18.9M
(+13%)
Holding
63
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.5M | |
| 3 | +$1.5M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$520K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$343K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.01M | |
| 3 | +$1.95M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$298K |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.16% |
500
|
|
||
52
NewMarket
NEU
$7.07B
| $248K | 0.15% |
+300
|
|
||
53
PepsiCo
PEP
$207B
| $230K | 0.14% |
1,640
|
|
||
54
Altria Group
MO
$99.2B
| $224K | 0.14% |
3,395
-300
|
|
||
55
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| $223K | 0.14% |
790
|
|
||
56
Invesco NASDAQ 100 ETF
QQQM
$69.8B
| $215K | 0.13% |
+868
|
|
||
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $209K | 0.13% |
+1,468
|
|
||
58
Meta Platforms (Facebook)
META
$1.63T
| $209K | 0.13% |
+284
|
|
||
59
Capricor Therapeutics
CAPR
$1.42B
| $123K | 0.08% |
17,100
|
|
||
60
Blue Ridge Bankshares
BRBS
$414M
| $48.6K | 0.03% |
11,500
-11,500
|
|
||
61
iShares US Energy ETF
IYE
$1.13B
| – | – |
-6,000
|
|
||
62
Vanguard Small-Cap Value ETF
VBR
$32.6B
| – | – |
-1,500
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$103B
| – | – |
-31,447
|
|