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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
BAC icon
151
Bank of America
BAC
$435B
$57.5K 0.06%
2,071
+11
+0.5% +$314
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$55.8K 0.05%
2,107
– –
TJX icon
153
TJX Companies
TJX
$174B
$55.3K 0.05%
720
+250
+53% +$19.7K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.3B
$53.7K 0.05%
766
– –
KO icon
155
Coca-Cola
KO
$377B
$51.9K 0.05%
870
– –
HTB
156
HomeTrust Bancshares
HTB
$860M
$51.4K 0.05%
2,623
– –
KBWB icon
157
Invesco KBW Bank ETF
KBWB
$6.84B
$49.5K 0.05%
1,262
– –
FWRD icon
158
Forward Air
FWRD
$444M
$48.6K 0.05%
500
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.13B
$48.6K 0.05%
918
– –
BX icon
160
Blackstone
BX
$102B
$46.9K 0.05%
548
– –
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$46.5K 0.05%
1,985
– –
PFE icon
162
Pfizer
PFE
$143B
$46.5K 0.05%
1,223
– –
DEHP icon
163
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$45.4K 0.04%
1,984
– –
WBD icon
164
Warner Bros
WBD
$65.9B
$44.3K 0.04%
3,931
-48
-1% -$623
INTC icon
165
Intel
INTC
$455B
$44K 0.04%
1,400
-184
-12% -$5.78K
IXC icon
166
iShares Global Energy ETF
IXC
$2.79B
$43K 0.04%
1,210
– –
COR icon
167
Cencora
COR
$60.6B
$42.5K 0.04%
250
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.21B
$42.4K 0.04%
865
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$42.4K 0.04%
101
– –
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$40.7K 0.04%
800
– –
NUE icon
171
Nucor
NUE
$58.6B
$39.6K 0.04%
300
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$39.4K 0.04%
467
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.39B
$38.9K 0.04%
1,780
– –
SBUX icon
174
Starbucks
SBUX
$120B
$38.8K 0.04%
397
– –
GLW icon
175
Corning
GLW
$119B
$38.7K 0.04%
1,255
– –
5 6
7
8 9

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.