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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
IXG icon
251
iShares Global Financials ETF
IXG
$682M
$13.7K 0.01%
200
– –
AEP icon
252
American Electric Power
AEP
$69.8B
$13.5K 0.01%
162
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$13.2K 0.01%
40
– –
STEW
254
SRH Total Return Fund
STEW
$1.79B
$12.9K 0.01%
1,036
– –
FANG icon
255
Diamondback Energy
FANG
$56B
$12.7K 0.01%
+100
New +$13.4K
CARR icon
256
Carrier Global
CARR
$51.5B
$12.3K 0.01%
300
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.5B
$11.9K 0.01%
150
– –
HPQ icon
258
HP
HPQ
$24.7B
$11.6K 0.01%
400
– –
CTRA
259
DELISTED
Coterra Energy
CTRA
$11.5K 0.01%
493
+12
+2% +$298
DIS icon
260
Walt Disney
DIS
$170B
$11.3K 0.01%
129
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$11.3K 0.01%
300
– –
SHEL icon
262
Shell
SHEL
$254B
$11.2K 0.01%
200
– –
PLL
263
DELISTED
Piedmont Lithium
PLL
$11K 0.01%
200
– –
SCHW
264
Charles Schwab
SCHW
$184B
$10.7K 0.01%
203
-150
-42% -$7.86K
AMT icon
265
American Tower
AMT
$81.1B
$10.5K 0.01%
57
-9
-14% -$1.76K
YUM icon
266
Yum! Brands
YUM
$41.1B
$10.3K 0.01%
80
– –
BA icon
267
Boeing
BA
$179B
$10.3K 0.01%
50
– –
IVZ icon
268
Invesco
IVZ
$13.4B
$9.67K 0.01%
673
– –
UVXY icon
269
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$9.43K 0.01%
124
+112
+933% +$89.9K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.31K 0.01%
100
– –
DVN icon
271
Devon Energy
DVN
$51.4B
$9.22K 0.01%
200
-500
-71% -$25.1K
SUSL icon
272
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$8.84K 0.01%
121
– –
NKE icon
273
Nike
NKE
$62.6B
$8.74K 0.01%
83
– –
CI icon
274
Cigna
CI
$74.7B
$8.66K 0.01%
35
-4
-10% -$1.04K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$155B
$8.56K 0.01%
158
– –
9 10
11
12 13

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

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.