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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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.56K ﹤0.01%
134
– –
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.54K ﹤0.01%
26
– –
BCE icon
328
BCE
BCE
$20.2B
$3.47K ﹤0.01%
77
– –
LITE icon
329
Lumentum
LITE
$59.4B
$3.44K ﹤0.01%
65
– –
DFAC icon
330
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$3.34K ﹤0.01%
132
– –
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.34K ﹤0.01%
108
– –
MFC icon
332
Manulife Financial
MFC
$73.8B
$3.33K ﹤0.01%
180
– –
WMB icon
333
Williams Companies
WMB
$86.1B
$3.3K ﹤0.01%
115
– –
BKF icon
334
iShares MSCI BIC ETF
BKF
$78.5M
$3.27K ﹤0.01%
100
– –
NGG icon
335
National Grid
NGG
$80B
$3.26K ﹤0.01%
50
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$3.44B
$3.23K ﹤0.01%
60
– –
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$3.18K ﹤0.01%
93
– –
ECL icon
338
Ecolab
ECL
$78.1B
$3.14K ﹤0.01%
19
– –
SPOT icon
339
Spotify
SPOT
$101B
$2.98K ﹤0.01%
20
+15
+300% +$2.17K
RMD icon
340
ResMed
RMD
$31.3B
$2.95K ﹤0.01%
14
– –
BTI icon
341
British American Tobacco
BTI
$129B
$2.92K ﹤0.01%
92
-225
-71% -$7.69K
AFL icon
342
Aflac
AFL
$64.6B
$2.83K ﹤0.01%
44
– –
DELL icon
343
Dell
DELL
$273B
$2.78K ﹤0.01%
62
– –
C icon
344
Citigroup
C
$221B
$2.75K ﹤0.01%
62
-30
-33% -$1.41K
RGEN icon
345
Repligen
RGEN
$8.21B
$2.69K ﹤0.01%
16
– –
MTD icon
346
Mettler-Toledo International
MTD
$28.9B
$2.64K ﹤0.01%
2
– –
STZ icon
347
Constellation Brands
STZ
$22.4B
$2.43K ﹤0.01%
10
– –
MRVL icon
348
Marvell Technology
MRVL
$171B
$2.42K ﹤0.01%
41
– –
EMR icon
349
Emerson Electric
EMR
$85.3B
$2.33K ﹤0.01%
30
– –
COF icon
350
Capital One
COF
$133B
$2.29K ﹤0.01%
22
– –
12 13
14
15 16

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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
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.