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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
TRP icon
401
TC Energy
TRP
$70.2B
$1.17K ﹤0.01%
30
– –
EGY icon
402
Vaalco Energy
EGY
$570M
$1.16K ﹤0.01%
300
– –
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$1.14K ﹤0.01%
19
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.35B
$1.11K ﹤0.01%
9
– –
R icon
405
Ryder
R
$9.83B
$1.1K ﹤0.01%
14
– –
GLOB icon
406
Globant
GLOB
$1.58B
$1.1K ﹤0.01%
6
– –
ESTC icon
407
Elastic
ESTC
$6.84B
$1.09K ﹤0.01%
15
– –
DAL icon
408
Delta Air Lines
DAL
$57.5B
$1.05K ﹤0.01%
29
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$1.02K ﹤0.01%
67
– –
STE icon
410
Steris
STE
$22.3B
$1K ﹤0.01%
5
– –
NDAQ icon
411
Nasdaq
NDAQ
$52.7B
$997 ﹤0.01%
18
– –
VEEV icon
412
Veeva Systems
VEEV
$33.1B
$995 ﹤0.01%
6
– –
ALB icon
413
Albemarle
ALB
$13.9B
$991 ﹤0.01%
5
– –
KMB icon
414
Kimberly-Clark
KMB
$36.3B
$940 ﹤0.01%
7
– –
WD icon
415
Walker & Dunlop
WD
$1.71B
$940 ﹤0.01%
13
– –
TRMB icon
416
Trimble
TRMB
$13.2B
$934 ﹤0.01%
20
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$927 ﹤0.01%
9
– –
TGT icon
418
Target
TGT
$65.6B
$925 ﹤0.01%
7
– –
HLN icon
419
Haleon
HLN
$43.5B
$909 ﹤0.01%
113
– –
QLYS icon
420
Qualys
QLYS
$5.1B
$884 ﹤0.01%
7
– –
AMGN icon
421
Amgen
AMGN
$208B
$883 ﹤0.01%
4
– –
FIS icon
422
Fidelity National Information Services
FIS
$23.1B
$874 ﹤0.01%
16
-21
-57% -$1.16K
DXC icon
423
DXC Technology
DXC
$1.82B
$852 ﹤0.01%
34
– –
BRN icon
424
Barnwell Industries
BRN
$14.8M
$828 ﹤0.01%
300
– –
CEVA icon
425
CEVA Inc
CEVA
$910M
$826 ﹤0.01%
33
– –
15 16
17
18 19

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
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.