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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
SNPS icon
276
Synopsys
SNPS
$76.2B
$8.75K 0.01%
17
– –
OPEN icon
277
Opendoor
OPEN
$2.71B
$8.63K 0.01%
1,990
-73
-4% -$204
MOS icon
278
The Mosaic Company
MOS
$8.01B
$8.47K 0.01%
237
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$165B
$8.12K 0.01%
140
-20
-13% -$1.09K
NCLH icon
280
Norwegian Cruise Line
NCLH
$6.81B
$8.02K 0.01%
400
– –
EMN icon
281
Eastman Chemical
EMN
$7.79B
$7.91K 0.01%
88
– –
CVS icon
282
CVS Health
CVS
$121B
$7.9K 0.01%
100
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$148B
$7.51K 0.01%
128
+8
+7% +$446
PM icon
284
Philip Morris
PM
$298B
$7.34K 0.01%
78
– –
FDX icon
285
FedEx
FDX
$73.8B
$7.34K 0.01%
29
– –
AEE icon
286
Ameren
AEE
$29B
$7.23K 0.01%
100
– –
FLC
287
Flaherty & Crumrine Total Return Fund
FLC
$170M
$7.2K 0.01%
495
– –
AXP icon
288
American Express
AXP
$219B
$7.12K 0.01%
38
– –
SCHW
289
Charles Schwab
SCHW
$185B
$7.09K 0.01%
103
– –
VSTO
290
DELISTED
Vista Outdoor Inc.
VSTO
$6.45K 0.01%
218
– –
BNY
291
Bank of New York Mellon
BNY
$110B
$6.14K 0.01%
118
– –
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.79B
$5.93K 0.01%
125
– –
PWR icon
293
Quanta Services
PWR
$97.8B
$5.83K 0.01%
+27
New +$4.99K
CL icon
294
Colgate-Palmolive
CL
$69.2B
$5.74K 0.01%
72
– –
STEW
295
SRH Total Return Fund
STEW
$1.77B
$5.71K 0.01%
412
– –
OXY icon
296
Occidental Petroleum
OXY
$61.4B
$5.67K 0.01%
95
– –
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.66K 0.01%
150
– –
PLL
298
DELISTED
Piedmont Lithium
PLL
$5.65K 0.01%
200
– –
CC icon
299
Chemours
CC
$2.26B
$5.55K ﹤0.01%
176
– –
EMBJ
300
Embraer S.A. ADS
EMBJ
$13.4B
$5.54K ﹤0.01%
300
– –
10 11
12
13 14

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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.