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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
K
376
DELISTED
Kellanova
K
$1.67K ﹤0.01%
27
– –
CPK icon
377
Chesapeake Utilities
CPK
$3.22B
$1.66K ﹤0.01%
13
– –
ULTA icon
378
Ulta Beauty
ULTA
$22.7B
$1.64K ﹤0.01%
4
– –
PRI icon
379
Primerica
PRI
$10.1B
$1.64K ﹤0.01%
9
– –
RJF icon
380
Raymond James Financial
RJF
$34.2B
$1.63K ﹤0.01%
18
– –
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62K ﹤0.01%
28
– –
CVE icon
382
Cenovus Energy
CVE
$54.8B
$1.6K ﹤0.01%
100
– –
USFD icon
383
US Foods
USFD
$22.3B
$1.59K ﹤0.01%
40
– –
RBC icon
384
RBC Bearings
RBC
$18B
$1.59K ﹤0.01%
8
– –
KD icon
385
Kyndryl
KD
$3.07B
$1.51K ﹤0.01%
120
– –
PRNT icon
386
The 3D Printing ETF
PRNT
$61.1M
$1.46K ﹤0.01%
67
– –
QRVO icon
387
Qorvo
QRVO
$7.88B
$1.46K ﹤0.01%
15
– –
OPK icon
388
Opko Health
OPK
$985M
$1.39K ﹤0.01%
1,000
– –
PNC icon
389
PNC Financial Services
PNC
$101B
$1.39K ﹤0.01%
12
– –
TYD icon
390
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$1.35K ﹤0.01%
44
– –
SSO icon
391
ProShares Ultra S&P500
SSO
$7.97B
$1.35K ﹤0.01%
52
– –
WTW icon
392
Willis Towers Watson
WTW
$31.5B
$1.31K ﹤0.01%
6
– –
ZBRA icon
393
Zebra Technologies
ZBRA
$14B
$1.31K ﹤0.01%
5
– –
CHTR icon
394
Charter Communications
CHTR
$17.4B
$1.3K ﹤0.01%
4
– –
IYZ icon
395
iShares US Telecommunications ETF
IYZ
$1.2B
$1.29K ﹤0.01%
60
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.16B
$1.24K ﹤0.01%
12
-7
-37% -$739
SYNA icon
397
Synaptics
SYNA
$4.19B
$1.21K ﹤0.01%
14
– –
XYL icon
398
Xylem
XYL
$27.9B
$1.2K ﹤0.01%
12
– –
VTRS icon
399
Viatris
VTRS
$20.3B
$1.19K ﹤0.01%
130
– –
RIVN icon
400
Rivian
RIVN
$22.6B
$1.18K ﹤0.01%
80
– –
14 15
16
17 18

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FWM
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RAM
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PIA
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VW
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MCM
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CC
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LAMNM
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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.