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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.24B
$5.33K ﹤0.01%
102
-13
-11% -$563
POOL icon
302
Pool Corp
POOL
$6.29B
$5.18K ﹤0.01%
13
– –
HON icon
303
Honeywell
HON
$64.1B
$5.03K ﹤0.01%
25
-75
-75% -$13.5K
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$4.98K ﹤0.01%
243
– –
GILD icon
305
Gilead Sciences
GILD
$178B
$4.86K ﹤0.01%
60
– –
BFZ
306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.81K ﹤0.01%
+400
New +$4.33K
FNF icon
307
Fidelity National Financial
FNF
$11.8B
$4.75K ﹤0.01%
93
– –
DELL icon
308
Dell
DELL
$361B
$4.74K ﹤0.01%
62
– –
CM icon
309
Canadian Imperial Bank of Commerce
CM
$104B
$4.53K ﹤0.01%
94
– –
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$4.41K ﹤0.01%
+107
New +$4.19K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.31K ﹤0.01%
134
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.28K ﹤0.01%
48
– –
ICE icon
313
Intercontinental Exchange
ICE
$88.4B
$4.24K ﹤0.01%
33
– –
QSR icon
314
Restaurant Brands International
QSR
$26.8B
$4.22K ﹤0.01%
54
– –
WU icon
315
Western Union
WU
$2.16B
$4.17K ﹤0.01%
350
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.14K ﹤0.01%
26
– –
WEN icon
317
Wendy's
WEN
$1.45B
$4.13K ﹤0.01%
212
– –
WMB icon
318
Williams Companies
WMB
$89.1B
$4.01K ﹤0.01%
115
– –
MFC icon
319
Manulife Financial
MFC
$72.1B
$3.98K ﹤0.01%
180
– –
ALC icon
320
Alcon
ALC
$31.9B
$3.91K ﹤0.01%
50
– –
DFAX icon
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.86K ﹤0.01%
158
-8
-5% -$183
SPOT icon
322
Spotify
SPOT
$108B
$3.76K ﹤0.01%
20
– –
PINS icon
323
Pinterest
PINS
$10.8B
$3.7K ﹤0.01%
+100
New +$3.14K
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$3.64K ﹤0.01%
108
– –
AFL icon
325
Aflac
AFL
$57.8B
$3.63K ﹤0.01%
44
– –
11 12
13
14 15

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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.