EG
Ellerson Group Portfolio holdings
AUM
$153M
1-Year Est. Return
41.08%
This Fund
S&P 500
1 Year Est. Return
+41.08%
AUM
$153M
AUM Growth
+$4.78M
(+3.2%)
Holding
62
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.68M | |
| 3 | +$2.25M | |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$268K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$835K | |
| 3 | +$614K | |
| 4 |
Exxon Mobil
XOM
|
+$399K |
| 5 |
Phillips 66
PSX
|
+$289K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 15.92% |
| 3 | Energy | 11.36% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$212B
| $239K | 0.16% |
1,540
|
|
||
52
Bitwise Bitcoin ETF
BITB
$3.13B
| $238K | 0.16% |
6,457
+1,000
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1T
| $231K | 0.15% |
483
-17
|
|
||
54
iShares US Pharmaceuticals ETF
IHE
$965M
| $227K | 0.15% |
2,619
|
|
||
55
Altria Group
MO
$122B
| $224K | 0.15% |
+3,395
|
|
||
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $214K | 0.14% |
1,468
|
|
||
57
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $210K | 0.14% |
1,580
|
|
||
58
CG Oncology
CGON
$5.91B
| $206K | 0.14% |
+3,051
|
|
||
59
Leidos
LDOS
$17.3B
| $204K | 0.13% |
+1,309
|
|
||
60
Vanguard Russell 2000 ETF
VTWO
$15.9B
| $200K | 0.13% |
+2,000
|
|
||
61
Blue Ridge Bankshares
BRBS
$305M
| $48.3K | 0.03% |
11,500
|
|
||
62
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
| – | – |
-720
|
|