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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$57.8B
$3.38K ﹤0.01%
44
– –
BKF icon
327
iShares MSCI BIC ETF
BKF
$73.7M
$3.36K ﹤0.01%
100
– –
BITO icon
328
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$3.36K ﹤0.01%
243
– –
MFC icon
329
Manulife Financial
MFC
$72.1B
$3.29K ﹤0.01%
180
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.57B
$3.24K ﹤0.01%
60
– –
SPOT icon
331
Spotify
SPOT
$108B
$3.09K ﹤0.01%
20
– –
LITE icon
332
Lumentum
LITE
$83.2B
$2.94K ﹤0.01%
65
– –
EMR icon
333
Emerson Electric
EMR
$84.9B
$2.9K ﹤0.01%
30
– –
NGG icon
334
National Grid
NGG
$77.3B
$2.85K ﹤0.01%
50
– –
FLGT icon
335
Fulgent Genetics
FLGT
$563M
$2.67K ﹤0.01%
100
– –
C icon
336
Citigroup
C
$233B
$2.55K ﹤0.01%
62
– –
RGEN icon
337
Repligen
RGEN
$9.32B
$2.54K ﹤0.01%
16
– –
STZ icon
338
Constellation Brands
STZ
$20.9B
$2.51K ﹤0.01%
10
– –
KNSL icon
339
Kinsale Capital Group
KNSL
$8.2B
$2.5K ﹤0.01%
6
– –
TNET icon
340
TriNet
TNET
$3.03B
$2.45K ﹤0.01%
21
– –
ONTO icon
341
Onto Innovation
ONTO
$13.8B
$2.42K ﹤0.01%
19
– –
MRVL icon
342
Marvell Technology
MRVL
$212B
$2.24K ﹤0.01%
41
– –
MTD icon
343
Mettler-Toledo International
MTD
$25.9B
$2.22K ﹤0.01%
2
– –
COF icon
344
Capital One
COF
$128B
$2.14K ﹤0.01%
22
– –
CVE icon
345
Cenovus Energy
CVE
$61.1B
$2.08K ﹤0.01%
100
– –
RMD icon
346
ResMed
RMD
$31.5B
$2.07K ﹤0.01%
14
– –
RSG icon
347
Republic Services
RSG
$68.2B
$2K ﹤0.01%
14
– –
PYPL icon
348
PayPal
PYPL
$46B
$1.99K ﹤0.01%
34
– –
OGN icon
349
Organon & Co
OGN
$3.58B
$1.98K ﹤0.01%
114
– –
HUBS icon
350
HubSpot
HUBS
$11.2B
$1.97K ﹤0.01%
4
– –
12 13
14
15 16

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.