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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
WM icon
101
Waste Management
WM
$90.6B
$136K 0.13%
839
– –
OLN icon
102
Olin
OLN
$2.11B
$135K 0.13%
2,863
– –
IDU icon
103
iShares US Utilities ETF
IDU
$1.35B
$127K 0.12%
1,575
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$123K 0.12%
2,110
– –
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.3B
$116K 0.11%
3,689
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$113K 0.11%
5,750
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$111K 0.11%
1,567
– –
MCD icon
108
McDonald's
MCD
$192B
$110K 0.11%
385
– –
ABT icon
109
Abbott
ABT
$183B
$109K 0.11%
1,064
-294
-22% -$31.3K
CAT icon
110
Caterpillar
CAT
$375B
$103K 0.1%
501
+250
+100% +$55.7K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$99.7K 0.1%
500
+100
+25% +$21.1K
TSLA icon
112
Tesla
TSLA
$1.23T
$99.3K 0.1%
487
+50
+11% +$10K
BSJP
113
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$98.8K 0.1%
4,423
+5
+0.1% +$112
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96.7K 0.1%
467
– –
ABBV icon
115
AbbVie
ABBV
$443B
$93.1K 0.09%
675
– –
TXN icon
116
Texas Instruments
TXN
$252B
$92.2K 0.09%
530
– –
GEHC icon
117
GE HealthCare
GEHC
$30.7B
$90.5K 0.09%
1,138
+150
+15% +$12K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$90.2K 0.09%
800
– –
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$87.4K 0.09%
2,350
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84.3K 0.08%
1,026
– –
DE icon
121
Deere & Co
DE
$160B
$83.4K 0.08%
241
-150
-38% -$57.4K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$82.3K 0.08%
3,200
– –
HD icon
123
Home Depot
HD
$331B
$81.9K 0.08%
289
-7
-2% -$2.07K
LOW icon
124
Lowe's Companies
LOW
$117B
$81.6K 0.08%
406
-5
-1% -$1.04K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$80.6K 0.08%
5,226
– –
3 4
5
6 7

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.