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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$329K 0.32%
2,425
-45
-2% -$6.19K
KKR icon
52
KKR & Co
KKR
$90.7B
$327K 0.32%
6,348
-200
-3% -$10.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$312K 0.31%
2,525
+25
+1% +$2.89K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$278K 0.27%
7,340
– –
AMD icon
55
Advanced Micro Devices
AMD
$791B
$273K 0.27%
2,309
-250
-10% -$26K
ADP icon
56
Automatic Data Processing
ADP
$105B
$261K 0.26%
1,250
– –
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.05B
$259K 0.25%
5,348
– –
CVX icon
58
Chevron
CVX
$383B
$257K 0.25%
1,704
-63
-4% -$10.1K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$11B
$253K 0.25%
5,474
– –
DUK icon
60
Duke Energy
DUK
$98.4B
$243K 0.24%
2,716
-50
-2% -$4.72K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$239K 0.23%
5,406
– –
F icon
62
Ford
F
$59.3B
$233K 0.23%
19,451
– –
ORCL icon
63
Oracle
ORCL
$367B
$231K 0.23%
2,181
+5
+0.2% +$517
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.22%
4,645
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$222K 0.22%
2,264
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.22%
5,256
– –
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$218K 0.21%
9,272
– –
BP icon
68
BP
BP
$114B
$208K 0.2%
6,165
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$204K 0.2%
3,869
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$203K 0.2%
5,407
+7
+0.1% +$271
KMI icon
71
Kinder Morgan
KMI
$70.5B
$202K 0.2%
12,510
-298
-2% -$5.06K
ET icon
72
Energy Transfer Partners
ET
$69.6B
$198K 0.19%
16,004
+25
+0.2% +$317
ORI icon
73
Old Republic International
ORI
$10.6B
$196K 0.19%
8,016
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$196K 0.19%
2,308
– –
GE icon
75
GE Aerospace
GE
$368B
$195K 0.19%
2,405
– –
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
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
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.