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
Cap. Flow
+$3.63M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$437K
3
MSFT icon
Microsoft
MSFT
$343K
4
AMGN icon
Amgen
AMGN
$234K
5
CBRE icon
CBRE Group
CBRE
$215K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$687K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$110K
5
PNFP icon
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
LAMR icon
51
Lamar Advertising Co
LAMR
$13B
$184K 0.17%
+2,200
New +$184K
T icon
52
AT&T
T
$212B
$167K 0.16%
11,116
-4,260
-28% -$64K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$84B
$150K 0.14%
+913
New +$150K
RTX icon
54
RTX Corp
RTX
$212B
$141K 0.13%
+1,966
New +$141K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
$138K 0.13%
+2,750
New +$138K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$130K 0.12%
+1,059
New +$130K
AEM icon
57
Agnico Eagle Mines
AEM
$74.5B
$129K 0.12%
+2,831
New +$129K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$529B
$129K 0.12%
+605
New +$129K
PG icon
59
Procter & Gamble
PG
$373B
$120K 0.11%
+823
New +$120K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$119K 0.11%
+2,000
New +$119K
CI icon
61
Cigna
CI
$81.2B
$114K 0.11%
+400
New +$114K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$112K 0.1%
+765
New +$112K
DOW icon
63
Dow Inc
DOW
$16.9B
$105K 0.1%
+2,045
New +$105K
ABBV icon
64
AbbVie
ABBV
$376B
$104K 0.1%
+700
New +$104K
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