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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
NET icon
451
Cloudflare
NET
$100B
$485 ﹤0.01%
7
– –
USB icon
452
US Bancorp
USB
$99.6B
$479 ﹤0.01%
16
– –
SPT icon
453
Sprout Social
SPT
$514M
$477 ﹤0.01%
11
– –
FVRR icon
454
Fiverr
FVRR
$340M
$472 ﹤0.01%
18
– –
FIVN icon
455
FIVE9
FIVN
$2.22B
$463 ﹤0.01%
7
-21
-75% -$1.41K
TDOC icon
456
Teladoc Health
TDOC
$1.21B
$463 ﹤0.01%
20
-5
-20% -$126
CRSP icon
457
CRISPR Therapeutics
CRSP
$4.88B
$449 ﹤0.01%
7
– –
AYX
458
DELISTED
Alteryx Inc
AYX
$429 ﹤0.01%
11
– –
PACB icon
459
Pacific Biosciences
PACB
$441M
$421 ﹤0.01%
34
– –
WIX icon
460
WIX.com
WIX
$2.38B
$382 ﹤0.01%
5
– –
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$374 ﹤0.01%
11
– –
REZI icon
462
Resideo Technologies
REZI
$5.49B
$369 ﹤0.01%
23
– –
TOKE
463
DELISTED
Cambria Cannabis ETF
TOKE
$290 ﹤0.01%
51
+1
+2% +$6
NEO icon
464
NeoGenomics
NEO
$2.04B
$241 ﹤0.01%
14
– –
CMRC
465
Commerce.com Inc Series 1
CMRC
$262M
$240 ﹤0.01%
30
– –
DOCN icon
466
DigitalOcean
DOCN
$14.9B
$235 ﹤0.01%
6
– –
CMPS
467
Compass Pathways
CMPS
$1.52B
$221 ﹤0.01%
30
– –
INMD icon
468
InMode
INMD
$882M
$221 ﹤0.01%
7
– –
PDS
469
Precision Drilling
PDS
$996M
$211 ﹤0.01%
5
– –
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.2B
$203 ﹤0.01%
18
– –
VOD icon
471
Vodafone
VOD
$35.9B
$190 ﹤0.01%
20
– –
TLRY icon
472
Tilray
TLRY
$632M
$167 ﹤0.01%
10
– –
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$154 ﹤0.01%
1
– –
KHC icon
474
Kraft Heinz
KHC
$31.3B
$153 ﹤0.01%
4
– –
WB icon
475
Weibo
WB
$2.01B
$140 ﹤0.01%
10
– –
17 18
19
20 21

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.