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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
OGN icon
351
Organon & Co
OGN
$3.56B
$2.21K ﹤0.01%
114
– –
XYZ
352
Block Inc
XYZ
$48.9B
$2.17K ﹤0.01%
36
– –
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.15K ﹤0.01%
203
– –
PYPL icon
354
PayPal
PYPL
$49.5B
$2.11K ﹤0.01%
34
– –
HUBS icon
355
HubSpot
HUBS
$12.3B
$2.07K ﹤0.01%
4
– –
ONTO icon
356
Onto Innovation
ONTO
$13.4B
$2.04K ﹤0.01%
19
– –
CCI icon
357
Crown Castle
CCI
$33.5B
$2.04K ﹤0.01%
18
– –
FSLR icon
358
First Solar
FSLR
$25B
$2.03K ﹤0.01%
10
– –
CRM icon
359
Salesforce
CRM
$152B
$2.01K ﹤0.01%
9
-15
-63% -$3.06K
AI icon
360
C3.ai
AI
$1.51B
$2K ﹤0.01%
50
– –
UL icon
361
Unilever
UL
$137B
$2K ﹤0.01%
36
– –
CRNC icon
362
Cerence
CRNC
$403M
$2K ﹤0.01%
70
– –
RSG icon
363
Republic Services
RSG
$64.5B
$1.98K ﹤0.01%
14
– –
PAYC icon
364
Paycom
PAYC
$7.86B
$1.96K ﹤0.01%
7
– –
TNET icon
365
TriNet
TNET
$3.24B
$1.87K ﹤0.01%
21
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.86K ﹤0.01%
102
– –
KNSL icon
367
Kinsale Capital Group
KNSL
$8.21B
$1.83K ﹤0.01%
6
– –
MTZ icon
368
MasTec
MTZ
$21B
$1.82K ﹤0.01%
18
– –
IDRV icon
369
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.81K ﹤0.01%
49
– –
PATH icon
370
UiPath
PATH
$6.76B
$1.79K ﹤0.01%
100
– –
MGNI icon
371
Magnite
MGNI
$2.8B
$1.77K ﹤0.01%
149
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35.1B
$1.76K ﹤0.01%
171
– –
INSP icon
373
Inspire Medical Systems
INSP
$1.5B
$1.75K ﹤0.01%
6
– –
SHOP icon
374
Shopify
SHOP
$152B
$1.72K ﹤0.01%
30
– –
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.69K ﹤0.01%
98
– –
13 14
15
16 17

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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.