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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
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
251
iShares Global Financials ETF
IXG
$698M
$15.7K 0.01%
200
– –
CMCSA icon
252
Comcast
CMCSA
$89.4B
$15.6K 0.01%
356
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$15.1K 0.01%
40
– –
SNY icon
254
Sanofi
SNY
$102B
$14.9K 0.01%
300
– –
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$14.3K 0.01%
198
– –
ADM icon
256
Archer Daniels Midland
ADM
$41.8B
$14.1K 0.01%
196
-52
-21% -$3.81K
OTIS icon
257
Otis Worldwide
OTIS
$26.3B
$13.4K 0.01%
150
– –
SHEL icon
258
Shell
SHEL
$277B
$13.2K 0.01%
200
– –
AEP icon
259
American Electric Power
AEP
$67.1B
$13.2K 0.01%
162
– –
CTRA
260
DELISTED
Coterra Energy
CTRA
$12.9K 0.01%
504
+4
+0.8% +$107
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$12.8K 0.01%
300
– –
UBS icon
262
UBS Group
UBS
$167B
$12.4K 0.01%
400
– –
IVZ icon
263
Invesco
IVZ
$14.3B
$12.3K 0.01%
690
+9
+1% +$130
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$11.7K 0.01%
139
+17
+14% +$1.34K
DIS icon
265
Walt Disney
DIS
$184B
$11.1K 0.01%
123
-6
-5% -$529
CI icon
266
Cigna
CI
$74.2B
$10.5K 0.01%
35
– –
YUM icon
267
Yum! Brands
YUM
$38.4B
$10.5K 0.01%
80
– –
WAB icon
268
Wabtec
WAB
$47.8B
$10.3K 0.01%
81
– –
UPS icon
269
United Parcel Service
UPS
$85.3B
$9.95K 0.01%
63
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$9.9K 0.01%
55
– –
FLR icon
271
Fluor
FLR
$7.25B
$9.79K 0.01%
250
-400
-62% -$14.8K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.69K 0.01%
100
– –
DKNG icon
273
DraftKings
DKNG
$12.3B
$9.62K 0.01%
273
– –
BTI icon
274
British American Tobacco
BTI
$119B
$9.52K 0.01%
+325
New +$9.89K
NKE icon
275
Nike
NKE
$54.6B
$9.01K 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 Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.