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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$13.4K 0.01%
40
– –
BLK icon
252
Blackrock
BLK
$167B
$12.9K 0.01%
20
-8
-29% -$5.59K
SHEL icon
253
Shell
SHEL
$277B
$12.9K 0.01%
200
– –
AEP icon
254
American Electric Power
AEP
$67.1B
$12.2K 0.01%
162
– –
OTIS icon
255
Otis Worldwide
OTIS
$26.3B
$12K 0.01%
150
– –
BSJR icon
256
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$11.9K 0.01%
+556
New +$12K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$11.8K 0.01%
300
– –
DIS icon
258
Walt Disney
DIS
$184B
$10.5K 0.01%
129
– –
HPQ icon
259
HP
HPQ
$32B
$10.3K 0.01%
400
– –
CI icon
260
Cigna
CI
$74.2B
$10K 0.01%
35
– –
YUM icon
261
Yum! Brands
YUM
$38.4B
$10K 0.01%
80
– –
IVZ icon
262
Invesco
IVZ
$14.3B
$9.89K 0.01%
681
+8
+1% +$129
UBS icon
263
UBS Group
UBS
$167B
$9.86K 0.01%
400
– –
UPS icon
264
United Parcel Service
UPS
$85.3B
$9.76K 0.01%
+63
New +$10.9K
BA icon
265
Boeing
BA
$166B
$9.58K 0.01%
50
– –
DVN icon
266
Devon Energy
DVN
$55.3B
$9.54K 0.01%
200
– –
SUSL icon
267
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$9.19K 0.01%
122
+1
+0.8% +$78
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.77K 0.01%
55
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.63K 0.01%
100
– –
WAB icon
270
Wabtec
WAB
$47.8B
$8.61K 0.01%
81
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$165B
$8.56K 0.01%
160
+2
+1% +$112
MOS icon
272
The Mosaic Company
MOS
$8.01B
$8.44K 0.01%
237
– –
DKNG icon
273
DraftKings
DKNG
$12.3B
$8.04K 0.01%
273
– –
PLL
274
DELISTED
Piedmont Lithium
PLL
$7.94K 0.01%
200
– –
NKE icon
275
Nike
NKE
$54.6B
$7.94K 0.01%
83
– –
9 10
11
12 13

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.