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Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.44M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$234K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$155K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$101K
2
AMZN icon
Amazon
AMZN
+$96.7K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$78.4K
4
DE icon
Deere & Co
DE
+$57.4K
5
MRK icon
Merck
MRK
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$20.4K 0.02%
296
– –
TRV icon
227
Travelers Companies
TRV
$78.4B
$20.3K 0.02%
120
– –
ACN icon
228
Accenture
ACN
$103B
$19.9K 0.02%
65
– –
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.98B
$19.1K 0.02%
198
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$18.7K 0.02%
617
– –
BLK icon
231
Blackrock
BLK
$172B
$18.4K 0.02%
28
– –
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$18.4K 0.02%
44
– –
HON icon
233
Honeywell
HON
$78.3B
$18K 0.02%
100
-156
-61% -$29K
WFC icon
234
Wells Fargo
WFC
$263B
$17.5K 0.02%
440
– –
AVB icon
235
AvalonBay Communities
AVB
$26.6B
$17.4K 0.02%
100
– –
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$17.4K 0.02%
246
– –
FLR icon
237
Fluor
FLR
$7.03B
$17.3K 0.02%
650
-305
-32% -$8.75K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.8K 0.02%
75
– –
HOG icon
239
Harley-Davidson
HOG
$2.64B
$16.8K 0.02%
540
– –
MMM icon
240
3M
MMM
$92B
$16.8K 0.02%
215
– –
EEA
241
European Equity Fund
EEA
$74.3M
$16.6K 0.02%
2,000
– –
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$16.5K 0.02%
414
– –
FXA icon
243
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$16.1K 0.02%
250
– –
CSCO icon
244
Cisco
CSCO
$453B
$15.6K 0.02%
314
-173
-36% -$8.51K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.6K 0.02%
714
– –
CUT icon
246
Invesco MSCI Global Timber ETF
CUT
$32.9M
$15.3K 0.02%
541
– –
SNY icon
247
Sanofi
SNY
$104B
$15.3K 0.02%
300
– –
ICE icon
248
Intercontinental Exchange
ICE
$86.3B
$14.6K 0.01%
138
-8
-5% -$866
IOO icon
249
iShares Global 100 ETF
IOO
$9B
$14.6K 0.01%
200
– –
WY icon
250
Weyerhaeuser
WY
$18.1B
$13.8K 0.01%
481
– –
8 9
10
11 12

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EAM
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FWM
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RAM
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PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
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MCM
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CC
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LAMNM
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Nalls Sherbakoff Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nalls Sherbakoff Group held 519 positions worth $102M, up 1.3% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q2 2023 filing shows 2 new, 46 increased, 54 reduced and 36 closed positions. Its largest new stake was Wynn Resorts: 250 shares worth $24.7K. The largest sale was CapStar Financial Holdings, Inc, an estimated $101K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nalls Sherbakoff Group's largest Q2 2023 buy was Wynn Resorts: 250 shares worth $24.7K.
  • Nalls Sherbakoff Group added most to Schwab US Broad Market ETF in Q2 2023, an estimated $560K increase.
  • Nalls Sherbakoff Group's biggest Q2 2023 reduction was CapStar Financial Holdings, Inc, cutting an estimated $101K.
  • Nalls Sherbakoff Group fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $51K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $102M portfolio in Q2 2023.
  • Nalls Sherbakoff Group opened 2 new positions and closed 36 in Q2 2023.
  • Nalls Sherbakoff Group's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2023, filed 17 Oct 2023.