EG

Ellerson Group Portfolio holdings

AUM $142M
This Quarter Return
+9.75%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$460K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.47%
Holding
65
New
1
Increased
11
Reduced
13
Closed
18

Top Buys

1
PFE icon
Pfizer
PFE
$3.43M
2
PLTR icon
Palantir
PLTR
$2.92M
3
BA icon
Boeing
BA
$194K
4
PSX icon
Phillips 66
PSX
$169K
5
CBRL icon
Cracker Barrel
CBRL
$123K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.83M
2
ALB icon
Albemarle
ALB
$1.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$671K
4
AAPL icon
Apple
AAPL
$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$331K

Sector Composition

1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
– –
-1,890
Closed -$240K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,915
Closed -$671K
CI icon
53
Cigna
CI
$80.3B
– –
-400
Closed -$114K
DOW icon
54
Dow Inc
DOW
$17.3B
– –
-2,045
Closed -$105K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-765
Closed -$112K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,059
Closed -$130K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
– –
-11,762
Closed -$1.83M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-2,750
Closed -$138K
LAMR icon
59
Lamar Advertising Co
LAMR
$12.9B
– –
-2,200
Closed -$184K
MO icon
60
Altria Group
MO
$113B
– –
-6,025
Closed -$253K
PG icon
61
Procter & Gamble
PG
$370B
– –
-823
Closed -$120K
RTX icon
62
RTX Corp
RTX
$212B
– –
-1,966
Closed -$141K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-2,000
Closed -$119K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,018
Closed -$322K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$522B
– –
-605
Closed -$129K
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