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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1M 0.97%
11,226
-98
-0.9% -$9.33K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$926K 0.9%
36,690
+382
+1% +$9.85K
RF icon
28
Regions Financial
RF
$25.7B
$917K 0.89%
53,304
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$886K 0.86%
6,767
-66
-1% -$9.14K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$645K 0.63%
3,010
-3
-0.1% -$682
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$625K 0.61%
25,762
-438
-2% -$11.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$621K 0.6%
36,819
– –
RACE icon
33
Ferrari
RACE
$72.7B
$591K 0.58%
2,000
– –
XOM icon
34
ExxonMobil
XOM
$683B
$570K 0.56%
4,852
-140
-3% -$15.4K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$546K 0.53%
31,540
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$545K 0.53%
23,121
– –
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$544K 0.53%
25,629
-3,160
-11% -$67K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.5B
$517K 0.5%
11,100
+58
+0.5% +$2.81K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$516K 0.5%
1,314
– –
SLV icon
40
iShares Silver Trust
SLV
$31.3B
$514K 0.5%
25,249
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$439K 0.43%
14,884
+26
+0.2% +$838
GLD icon
42
SPDR Gold Trust
GLD
$147B
$437K 0.43%
2,549
– –
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$428K 0.42%
20,708
-605
-3% -$12.5K
GWW icon
44
W.W. Grainger
GWW
$60.3B
$415K 0.4%
600
– –
T icon
45
AT&T
T
$179B
$408K 0.4%
27,171
-797
-3% -$11.7K
KKR icon
46
KKR & Co
KKR
$90.7B
$391K 0.38%
6,348
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$355K 0.35%
17,670
+833
+5% +$16.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$348K 0.34%
2,241
-103
-4% -$16.7K
TFC icon
49
Truist Financial
TFC
$61.6B
$337K 0.33%
11,794
+335
+3% +$10.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$333K 0.32%
2,525
– –
1
2
3 4 5

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.