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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$994B
$135K 0.13%
251
-199
-44% -$103K
HD icon
102
Home Depot
HD
$308B
$133K 0.13%
441
+152
+53% +$48.9K
WM icon
103
Waste Management
WM
$85.3B
$128K 0.12%
839
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$122K 0.12%
2,110
– –
DFIV icon
105
Dimensional International Value ETF
DFIV
$22.3B
$120K 0.12%
3,689
– –
IDU icon
106
iShares US Utilities ETF
IDU
$1.3B
$116K 0.11%
1,575
– –
HDV
107
iShares Core High Dividend ETF
HDV
$15.3B
$114K 0.11%
5,750
– –
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$107K 0.1%
4,745
+322
+7% +$7.27K
ABT icon
109
Abbott
ABT
$176B
$103K 0.1%
1,064
– –
MCD icon
110
McDonald's
MCD
$179B
$103K 0.1%
389
+4
+1% +$1.14K
ABBV icon
111
AbbVie
ABBV
$454B
$101K 0.1%
675
– –
META icon
112
Meta Platforms (Facebook)
META
$1.65T
$100K 0.1%
334
+255
+323% +$76.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$99.3K 0.1%
467
– –
ABNB icon
114
Airbnb
ABNB
$100B
$96K 0.09%
700
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.9B
$94.6K 0.09%
1,373
-194
-12% -$13.9K
DE icon
116
Deere & Co
DE
$182B
$90.9K 0.09%
241
– –
SYK icon
117
Stryker
SYK
$106B
$88.3K 0.09%
323
-250
-44% -$71.7K
CNI icon
118
Canadian National Railway
CNI
$73.9B
$86.7K 0.08%
800
– –
IBM icon
119
IBM
IBM
$229B
$85.2K 0.08%
607
– –
LOW icon
120
Lowe's Companies
LOW
$110B
$84.4K 0.08%
406
– –
TXN icon
121
Texas Instruments
TXN
$245B
$84.3K 0.08%
530
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.1K 0.08%
1,026
– –
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$83.9K 0.08%
3,200
– –
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$82.2K 0.08%
2,350
– –
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$82.1K 0.08%
1,959
– –
3 4
5
6 7

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PBRA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.