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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
RJF icon
351
Raymond James Financial
RJF
$33.4B
$2.01K ﹤0.01%
18
– –
ULTA icon
352
Ulta Beauty
ULTA
$23.4B
$1.96K ﹤0.01%
4
– –
XSD icon
353
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.89K ﹤0.01%
+8
New +$1.57K
PNC icon
354
PNC Financial Services
PNC
$97.4B
$1.86K ﹤0.01%
12
– –
PRI icon
355
Primerica
PRI
$9B
$1.85K ﹤0.01%
9
– –
PYLD icon
356
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.83K ﹤0.01%
71
+1
+1% +$25
USFD icon
357
US Foods
USFD
$20.6B
$1.82K ﹤0.01%
40
– –
LITE icon
358
Lumentum
LITE
$83.2B
$1.73K ﹤0.01%
33
-32
-49% -$1.4K
CVE icon
359
Cenovus Energy
CVE
$61.1B
$1.67K ﹤0.01%
100
– –
OGN icon
360
Organon & Co
OGN
$3.58B
$1.64K ﹤0.01%
114
– –
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.63K ﹤0.01%
36
-378
-91% -$16.2K
R icon
362
Ryder
R
$9.33B
$1.61K ﹤0.01%
14
– –
PRNT icon
363
The 3D Printing ETF
PRNT
$60.2M
$1.56K ﹤0.01%
67
– –
CHTR icon
364
Charter Communications
CHTR
$17.4B
$1.55K ﹤0.01%
4
– –
OPK icon
365
Opko Health
OPK
$1.17B
$1.51K ﹤0.01%
1,000
– –
PYPL icon
366
PayPal
PYPL
$46B
$1.47K ﹤0.01%
24
-10
-29% -$573
PAYC icon
367
Paycom
PAYC
$9.87B
$1.45K ﹤0.01%
7
– –
WTW icon
368
Willis Towers Watson
WTW
$29.3B
$1.45K ﹤0.01%
6
– –
VTRS icon
369
Viatris
VTRS
$19B
$1.41K ﹤0.01%
130
– –
K
370
DELISTED
Kellanova
K
$1.4K ﹤0.01%
25
-2
-7% -$105
XYZ
371
Block Inc
XYZ
$47.6B
$1.39K ﹤0.01%
18
-18
-50% -$1.02K
QLYS icon
372
Qualys
QLYS
$5.2B
$1.37K ﹤0.01%
7
– –
XYL icon
373
Xylem
XYL
$25B
$1.37K ﹤0.01%
12
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$16.6B
$1.37K ﹤0.01%
5
– –
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.26B
$1.37K ﹤0.01%
60
– –
13 14
15
16 17

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FL
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CCM
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MW
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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.