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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.3K 0.04%
274
– –
IGE icon
177
iShares North American Natural Resources ETF
IGE
$741M
$38.2K 0.04%
1,050
– –
GIS icon
178
General Mills
GIS
$19.1B
$37.9K 0.04%
450
– –
RTX icon
179
RTX Corp
RTX
$290B
$37.7K 0.04%
409
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$37.5K 0.04%
383
– –
BSET icon
181
Bassett Furniture
BSET
$164M
$37.2K 0.04%
2,750
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$37.1K 0.04%
761
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$36.3K 0.04%
600
– –
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$35.5K 0.03%
1,463
– –
BSMO
185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$35.2K 0.03%
1,429
+2
+0.1% +$49
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$34.3K 0.03%
1,523
-269
-15% -$6.22K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34.2K 0.03%
381
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33.7K 0.03%
880
+100
+13% +$4.07K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$33.5K 0.03%
496
– –
BSMN
190
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$33.5K 0.03%
1,338
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$33.4K 0.03%
227
– –
WDFC icon
192
WD-40
WDFC
$3.05B
$33.1K 0.03%
174
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.9B
$32.8K 0.03%
553
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$32.2K 0.03%
820
– –
DINO icon
195
HF Sinclair
DINO
$16.3B
$31.6K 0.03%
763
– –
CTVA icon
196
Corteva
CTVA
$52.6B
$31.3K 0.03%
586
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$31K 0.03%
394
– –
FXF icon
198
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$29.3K 0.03%
300
– –
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$28.4K 0.03%
787
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.1K 0.03%
558
– –
6 7
8
9 10

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.