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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$80.5K 0.08%
1,959
– –
IBM icon
127
IBM
IBM
$211B
$78.1K 0.08%
607
-100
-14% -$12.9K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$78K 0.08%
730
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.08%
711
-229
-24% -$24.9K
ABNB icon
130
Airbnb
ABNB
$89.9B
$76.8K 0.08%
700
– –
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$75.7K 0.07%
2,257
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$75.5K 0.07%
487
-118
-20% -$19K
EXI icon
133
iShares Global Industrials ETF
EXI
$1.42B
$74.4K 0.07%
666
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$73.5K 0.07%
1,141
– –
GD icon
135
General Dynamics
GD
$104B
$72.5K 0.07%
355
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$72.2K 0.07%
666
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$71.9K 0.07%
700
-27
-4% -$2.83K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$69.6K 0.07%
200
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$69.5K 0.07%
613
-200
-25% -$23K
VZ icon
140
Verizon
VZ
$195B
$69.1K 0.07%
1,940
-182
-9% -$6.74K
PLD icon
141
Prologis
PLD
$135B
$69K 0.07%
554
– –
PEP icon
142
PepsiCo
PEP
$190B
$67.3K 0.07%
369
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$65.1K 0.06%
2,050
– –
UNP icon
144
Union Pacific
UNP
$174B
$64.3K 0.06%
334
– –
UNH icon
145
UnitedHealth
UNH
$376B
$63.3K 0.06%
130
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.3K 0.06%
2,614
– –
GME icon
147
GameStop
GME
$9.75B
$62.3K 0.06%
2,590
– –
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$60.2K 0.06%
3,160
+8
+0.3% +$153
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.4K 0.06%
1,950
– –
MS icon
150
Morgan Stanley
MS
$331B
$58.3K 0.06%
713
-100
-12% -$8.55K
4 5
6
7 8

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.