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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$957K 0.94%
36,308
+286
+0.8% +$7.58K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$933K 0.92%
12,844
+15
+0.1% +$1.12K
RF icon
28
Regions Financial
RF
$26.4B
$921K 0.9%
53,304
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$874K 0.86%
6,833
+31
+0.5% +$4.13K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$644K 0.63%
3,013
+24
+0.8% +$5.22K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$609K 0.6%
28,789
– –
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$606K 0.6%
26,200
+248
+1% +$5.95K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.3B
$605K 0.59%
36,819
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$588K 0.58%
31,540
– –
RACE icon
35
Ferrari
RACE
$67.8B
$573K 0.56%
2,000
– –
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$546K 0.54%
25,249
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$536K 0.53%
23,121
– –
XOM icon
38
ExxonMobil
XOM
$650B
$510K 0.5%
4,992
-50
-1% -$5.46K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$504K 0.5%
1,314
-42
-3% -$16.2K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.3B
$499K 0.49%
11,042
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$482K 0.47%
14,858
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$465K 0.46%
2,549
– –
T icon
43
AT&T
T
$164B
$440K 0.43%
27,968
+5,277
+23% +$89.9K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$438K 0.43%
21,313
+15
+0.1% +$309
GWW icon
45
W.W. Grainger
GWW
$64.2B
$389K 0.38%
600
– –
NEE icon
46
NextEra Energy
NEE
$185B
$378K 0.37%
5,152
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.35%
2,344
– –
TFC icon
48
Truist Financial
TFC
$63.9B
$349K 0.34%
11,459
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$345K 0.34%
1,655
– –
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K 0.33%
16,837
+20
+0.1% +$405
1
2
3 4 5

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EAM
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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.