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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
CNRG icon
101
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$147K 0.13%
2,043
-11
-0.5% -$715
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$137K 0.12%
7,114
+3,110
+78% +$59K
CRWD icon
103
CrowdStrike
CRWD
$212B
$128K 0.11%
+2,000
New +$105K
DFIV icon
104
Dimensional International Value ETF
DFIV
$22.3B
$127K 0.11%
3,689
– –
IDU icon
105
iShares US Utilities ETF
IDU
$1.3B
$126K 0.11%
1,575
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$123K 0.11%
2,110
– –
META icon
107
Meta Platforms (Facebook)
META
$1.65T
$121K 0.11%
343
+9
+3% +$2.93K
HDV
108
iShares Core High Dividend ETF
HDV
$15.3B
$117K 0.1%
5,750
– –
ABT icon
109
Abbott
ABT
$176B
$117K 0.1%
1,064
– –
MCD icon
110
McDonald's
MCD
$179B
$116K 0.1%
392
+3
+0.8% +$817
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$111K 0.1%
468
+1
+0.2% +$221
BSJP
112
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$108K 0.1%
4,754
+9
+0.2% +$203
ABBV icon
113
AbbVie
ABBV
$454B
$105K 0.09%
675
– –
CNI icon
114
Canadian National Railway
CNI
$73.9B
$101K 0.09%
800
– –
HD icon
115
Home Depot
HD
$308B
$100K 0.09%
289
-152
-34% -$47.1K
IBM icon
116
IBM
IBM
$229B
$99.3K 0.09%
607
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98.7K 0.09%
1,026
– –
DE icon
118
Deere & Co
DE
$182B
$96.4K 0.09%
241
– –
ABNB icon
119
Airbnb
ABNB
$100B
$95.3K 0.08%
700
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.9B
$95.2K 0.08%
1,263
-110
-8% -$7.78K
GD icon
121
General Dynamics
GD
$96.3B
$92.2K 0.08%
355
– –
IAU icon
122
iShares Gold Trust
IAU
$64.4B
$91.7K 0.08%
2,350
– –
TXN icon
123
Texas Instruments
TXN
$245B
$90.3K 0.08%
530
– –
QCOM icon
124
Qualcomm
QCOM
$194B
$87.3K 0.08%
603
-10
-2% -$1.24K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$86.8K 0.08%
3,200
– –
3 4
5
6 7

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CCM
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MW
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ECM
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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.