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NSG

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
LLY icon
76
Eli Lilly
LLY
$1.02T
$193K 0.19%
450
+44
+11% +$18.5K
D icon
77
Dominion Energy
D
$60.8B
$192K 0.19%
3,826
– –
SO icon
78
Southern Company
SO
$109B
$189K 0.19%
2,714
-150
-5% -$10.8K
MRK icon
79
Merck
MRK
$322B
$186K 0.18%
1,689
-500
-23% -$56.8K
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$184K 0.18%
8,245
+4
+0% +$90
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$182K 0.18%
834
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$182K 0.18%
953
-200
-17% -$38.3K
WMT icon
83
Walmart Inc
WMT
$885B
$178K 0.18%
3,645
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$178K 0.17%
1,518
– –
LHX icon
85
L3Harris
LHX
$51.6B
$176K 0.17%
999
– –
HUM icon
86
Humana
HUM
$43.7B
$176K 0.17%
350
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$176K 0.17%
6,417
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$174K 0.17%
1,150
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$173K 0.17%
389
– –
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.2B
$170K 0.17%
6,863
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$166K 0.16%
2,400
– –
CNRG icon
92
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$165K 0.16%
2,054
-949
-32% -$78.4K
SPGI icon
93
S&P Global
SPGI
$121B
$164K 0.16%
447
– –
SYK icon
94
Stryker
SYK
$125B
$158K 0.16%
573
+100
+21% +$28.9K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.33B
$153K 0.15%
6,516
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$148K 0.15%
7,304
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$148K 0.15%
2,220
– –
FHN icon
98
First Horizon
FHN
$12.2B
$147K 0.14%
14,299
– –
CNX icon
99
CNX Resources
CNX
$5.06B
$143K 0.14%
9,232
– –
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$139K 0.14%
4,783
– –
2 3
4
5 6

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

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.