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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
BP icon
76
BP
BP
$119B
$209K 0.19%
5,910
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$208K 0.19%
953
– –
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.7B
$205K 0.18%
7,175
+312
+5% +$8.35K
FHN icon
79
First Horizon
FHN
$11.6B
$202K 0.18%
14,299
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$201K 0.18%
3,588
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.18%
1,152
+2
+0.2% +$321
SPGI icon
82
S&P Global
SPGI
$121B
$197K 0.18%
447
– –
ET icon
83
Energy Transfer Partners
ET
$74.2B
$192K 0.17%
13,898
+24
+0.2% +$326
WMT icon
84
Walmart Inc
WMT
$850B
$192K 0.17%
3,645
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$190K 0.17%
2,400
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$190K 0.17%
1,518
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$185K 0.16%
6,417
– –
CNX icon
88
CNX Resources
CNX
$5.31B
$185K 0.16%
9,232
– –
MRK icon
89
Merck
MRK
$355B
$182K 0.16%
1,673
-16
-0.9% -$1.66K
D icon
90
Dominion Energy
D
$56.6B
$182K 0.16%
3,875
+75
+2% +$3.35K
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$181K 0.16%
7,953
+7
+0.1% +$158
ORI icon
92
Old Republic International
ORI
$9.89B
$177K 0.16%
6,016
– –
LLY icon
93
Eli Lilly
LLY
$994B
$175K 0.16%
300
+49
+20% +$28.6K
NEE icon
94
NextEra Energy
NEE
$172B
$168K 0.15%
2,770
-2,218
-44% -$126K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.47B
$167K 0.15%
6,516
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.5B
$167K 0.15%
2,220
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$165K 0.15%
6,966
-338
-5% -$7.12K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$161K 0.14%
4,835
+19
+0.4% +$590
OLN icon
99
Olin
OLN
$1.96B
$156K 0.14%
2,896
+11
+0.4% +$527
WM icon
100
Waste Management
WM
$85.3B
$150K 0.13%
839
– –
2 3
4
5 6

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CCM
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MW
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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.