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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.1B
– –
-171
Closed -$1.76K
HUM icon
477
Humana
HUM
$49.2B
– –
-350
Closed -$176K
PGNY icon
478
Progyny
PGNY
$2.1B
– –
-20
Closed -$745
PWR icon
479
Quanta Services
PWR
$97.8B
– –
-27
Closed -$4.79K
QQQ icon
480
Invesco QQQ Trust
QQQ
$488B
– –
-200
Closed -$69.6K
RTX icon
481
RTX Corp
RTX
$266B
– –
-409
Closed -$37.7K
SSO icon
482
ProShares Ultra S&P500
SSO
$8.96B
– –
-52
Closed -$1.35K
TGT icon
483
Target
TGT
$70.8B
– –
-7
Closed -$925
TMF icon
484
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
– –
-8
Closed -$644
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$35.2B
– –
-98
Closed -$1.69K
TRP icon
486
TC Energy
TRP
$63.4B
– –
-30
Closed -$1.17K
TRV icon
487
Travelers Companies
TRV
$78.3B
– –
-120
Closed -$20.3K
TYD icon
488
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.7M
– –
-44
Closed -$1.35K
UGL icon
489
ProShares Ultra Gold
UGL
$840M
– –
-52
Closed -$799
UL icon
490
Unilever
UL
$134B
– –
-36
Closed -$2K
USB icon
491
US Bancorp
USB
$97.9B
– –
-16
Closed -$479
WYNN icon
492
Wynn Resorts
WYNN
$9.03B
– –
-250
Closed -$24.7K
XSVM icon
493
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
– –
-133
Closed -$5.66K
HTB
494
HomeTrust Bancshares
HTB
$803M
– –
-2,623
Closed -$51.4K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$99.7K
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28
Closed -$1.62K
16 17 18 19
20

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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.