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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.35K 0.01%
55
– –
AEE icon
277
Ameren
AEE
$30.1B
$8.11K 0.01%
100
– –
SNPS icon
278
Synopsys
SNPS
$74.9B
$7.74K 0.01%
17
– –
MOS icon
279
The Mosaic Company
MOS
$6.91B
$7.58K 0.01%
237
– –
UBS icon
280
UBS Group
UBS
$172B
$7.56K 0.01%
400
– –
WAB icon
281
Wabtec
WAB
$50B
$7.5K 0.01%
81
– –
FLC
282
Flaherty & Crumrine Total Return Fund
FLC
$176M
$7.12K 0.01%
495
– –
PM icon
283
Philip Morris
PM
$294B
$7.02K 0.01%
78
-85
-52% -$8.12K
CVS icon
284
CVS Health
CVS
$135B
$6.8K 0.01%
100
– –
EMN icon
285
Eastman Chemical
EMN
$8.22B
$6.78K 0.01%
88
-6
-6% -$488
VGT icon
286
Vanguard Information Technology ETF
VGT
$141B
$6.43K 0.01%
120
– –
DKNG icon
287
DraftKings
DKNG
$11.5B
$6.37K 0.01%
273
– –
FDX icon
288
FedEx
FDX
$73B
$6.32K 0.01%
29
– –
AXP icon
289
American Express
AXP
$233B
$6.03K 0.01%
38
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.97B
$5.94K 0.01%
400
– –
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
$5.81K 0.01%
218
– –
HPE icon
292
Hewlett Packard
HPE
$66.4B
$5.77K 0.01%
400
– –
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$5.66K 0.01%
133
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.45B
$5.56K 0.01%
39
– –
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.73B
$5.52K 0.01%
125
– –
OXY icon
296
Occidental Petroleum
OXY
$55B
$5.48K 0.01%
95
– –
CL icon
297
Colgate-Palmolive
CL
$72B
$5.36K 0.01%
72
– –
OPEN icon
298
Opendoor
OPEN
$3.84B
$5.27K 0.01%
2,063
– –
CDNS icon
299
Cadence Design Systems
CDNS
$93.2B
$5.08K 0.01%
22
– –
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.97K ﹤0.01%
150
– –
10 11
12
13 14

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.