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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
MPWR icon
301
Monolithic Power Systems
MPWR
$66B
$4.9K ﹤0.01%
10
– –
V icon
302
Visa
V
$683B
$4.86K ﹤0.01%
22
– –
ARKK icon
303
ARK Innovation ETF
ARKK
$5.84B
$4.81K ﹤0.01%
119
– –
PWR icon
304
Quanta Services
PWR
$102B
$4.79K ﹤0.01%
27
– –
BNY
305
Bank of New York Mellon
BNY
$106B
$4.74K ﹤0.01%
118
– –
WEN icon
306
Wendy's
WEN
$1.43B
$4.67K ﹤0.01%
212
– –
CC icon
307
Chemours
CC
$2.57B
$4.66K ﹤0.01%
176
– –
BFZ
308
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.62K ﹤0.01%
400
– –
GILD icon
309
Gilead Sciences
GILD
$163B
$4.62K ﹤0.01%
60
– –
YUMC icon
310
Yum China
YUMC
$16.6B
$4.52K ﹤0.01%
80
– –
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.51K ﹤0.01%
31
– –
EMBJ
312
Embraer S.A. ADS
EMBJ
$12.6B
$4.46K ﹤0.01%
300
– –
POOL icon
313
Pool Corp
POOL
$7.11B
$4.11K ﹤0.01%
13
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.07K ﹤0.01%
48
– –
ZS icon
315
Zscaler
ZS
$25B
$4.07K ﹤0.01%
30
– –
WU icon
316
Western Union
WU
$2.04B
$3.99K ﹤0.01%
350
– –
FLGT icon
317
Fulgent Genetics
FLGT
$500M
$3.98K ﹤0.01%
100
– –
QSR icon
318
Restaurant Brands International
QSR
$25.3B
$3.94K ﹤0.01%
54
– –
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$3.87K ﹤0.01%
94
– –
ALC icon
320
Alcon
ALC
$34.2B
$3.87K ﹤0.01%
50
– –
BITO icon
321
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.77K ﹤0.01%
243
– –
BIDU icon
322
Baidu
BIDU
$38.3B
$3.69K ﹤0.01%
30
– –
VMW
323
DELISTED
VMware, Inc
VMW
$3.68K ﹤0.01%
27
– –
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.67K ﹤0.01%
163
– –
TER icon
325
Teradyne
TER
$57.3B
$3.65K ﹤0.01%
36
– –
11 12
13
14 15

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EAM
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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
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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.