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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
IEFA icon
501
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-766
Closed -$51K
ISRG icon
502
Intuitive Surgical
ISRG
$127B
– –
-6
Closed -$1.51K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.9B
– –
-9
Closed -$1.33K
KEYS icon
504
Keysight
KEYS
$54.5B
– –
-23
Closed -$3.64K
KR icon
505
Kroger
KR
$35.4B
– –
-18
Closed -$884
LH icon
506
Labcorp
LH
$25B
– –
-3
Closed -$675
LII icon
507
Lennox International
LII
$14.4B
– –
-6
Closed -$1.47K
LRCX icon
508
Lam Research
LRCX
$367B
– –
-60
Closed -$3.19K
MA icon
509
Mastercard
MA
$502B
– –
-14
Closed -$5.03K
MDT icon
510
Medtronic
MDT
$109B
– –
-5
Closed -$396
MET icon
511
MetLife
MET
$61.9B
– –
-13
Closed -$742
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.7B
– –
-24
Closed -$1.95K
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-24
Closed -$4.46K
VO icon
514
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-16
Closed -$830
ZM icon
515
Zoom
ZM
$28.2B
– –
-10
Closed -$721
FRC
516
DELISTED
First Republic Bank
FRC
– –
-255
Closed -$3.49K
BSDE
517
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-55
Closed -$1.32K
BSCE
518
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-55
Closed -$1.29K
MFGP
519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44
Closed -$286
17 18 19 20
21

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VW
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MCM
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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.