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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$356K 0.32%
2,525
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.31%
2,063
-178
-8% -$28.6K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$339K 0.3%
6,840
– –
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.71B
$336K 0.3%
+14,797
New +$303K
AMD icon
55
Advanced Micro Devices
AMD
$843B
$327K 0.29%
2,217
+208
+10% +$24.5K
LMT icon
56
Lockheed Martin
LMT
$121B
$298K 0.27%
657
+268
+69% +$119K
ADP icon
57
Automatic Data Processing
ADP
$107B
$291K 0.26%
1,250
– –
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.03B
$286K 0.25%
+5,388
New +$263K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$280K 0.25%
5,406
– –
DUK icon
60
Duke Energy
DUK
$93.1B
$278K 0.25%
2,866
+19
+0.7% +$1.73K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$258K 0.23%
2,264
– –
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.3B
$258K 0.23%
5,483
+5
+0.1% +$222
CVX icon
63
Chevron
CVX
$420B
$258K 0.23%
1,729
+25
+1% +$3.78K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.4B
$252K 0.22%
4,822
-8
-0.2% -$374
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.1B
$250K 0.22%
4,645
– –
GE icon
66
GE Aerospace
GE
$336B
$245K 0.22%
2,405
– –
F icon
67
Ford
F
$55.7B
$240K 0.21%
19,650
+73
+0.4% +$812
AMLP icon
68
Alerian MLP ETF
AMLP
$13.6B
$230K 0.21%
5,420
+7
+0.1% +$297
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$229K 0.2%
2,308
– –
LIN icon
70
Linde
LIN
$215B
$228K 0.2%
+556
New +$219K
SO icon
71
Southern Company
SO
$100B
$221K 0.2%
3,148
+379
+14% +$26K
ITW icon
72
Illinois Tool Works
ITW
$76.4B
$218K 0.19%
834
– –
KMI icon
73
Kinder Morgan
KMI
$68.7B
$212K 0.19%
12,015
+3
+0% +$51
LHX icon
74
L3Harris
LHX
$45.7B
$210K 0.19%
999
– –
ORCL icon
75
Oracle
ORCL
$433B
$210K 0.19%
1,989
+4
+0.2% +$437
1 2
3
4 5

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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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.