We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.02M 0.91%
2,718
-758
-22% -$270K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$935K 0.83%
35,818
-872
-2% -$22.2K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$916K 0.82%
6,319
-448
-7% -$60.2K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.2B
$868K 0.77%
107,457
-30,754
-22% -$243K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$710K 0.63%
25,654
-108
-0.4% -$2.68K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$700K 0.62%
2,897
-113
-4% -$24.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$692K 0.62%
36,819
– –
RACE icon
33
Ferrari
RACE
$72.7B
$677K 0.6%
2,000
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$604K 0.54%
31,540
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$110B
$592K 0.53%
23,316
+195
+0.8% +$4.65K
SLV icon
36
iShares Silver Trust
SLV
$31.3B
$549K 0.49%
25,184
-65
-0.3% -$1.38K
KKR icon
37
KKR & Co
KKR
$90.7B
$526K 0.47%
6,348
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$21.5B
$509K 0.45%
9,825
-1,275
-11% -$61.7K
GWW icon
39
W.W. Grainger
GWW
$60.3B
$497K 0.44%
600
– –
XOM icon
40
ExxonMobil
XOM
$683B
$490K 0.44%
4,902
+50
+1% +$5.25K
GLD icon
41
SPDR Gold Trust
GLD
$147B
$487K 0.43%
2,549
– –
BA icon
42
Boeing
BA
$166B
$464K 0.41%
1,780
+1,730
+3,460% +$370K
T icon
43
AT&T
T
$179B
$458K 0.41%
27,297
+126
+0.5% +$1.99K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$452K 0.4%
14,274
-610
-4% -$18.6K
TFC icon
45
Truist Financial
TFC
$61.6B
$442K 0.39%
11,962
+168
+1% +$5.27K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$433K 0.39%
20,731
+23
+0.1% +$478
NSC icon
47
Norfolk Southern
NSC
$71.9B
$392K 0.35%
1,657
+1
+0.1% +$210
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$365K 0.33%
836
-478
-36% -$196K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$362K 0.32%
17,702
+32
+0.2% +$648
JPM icon
50
JPMorgan Chase
JPM
$947B
$359K 0.32%
2,108
– –
1
2
3 4 5

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.