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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
PRU icon
176
Prudential Financial
PRU
$41.1B
$37.4K 0.04%
394
– –
DHR icon
177
Danaher
DHR
$141B
$37.2K 0.04%
+169
New +$37.7K
DFIS icon
178
Dimensional International Small Cap ETF
DFIS
$5.87B
$37K 0.04%
+1,688
New +$38.7K
SBUX icon
179
Starbucks
SBUX
$113B
$36.2K 0.04%
397
– –
WDFC icon
180
WD-40
WDFC
$2.61B
$35.6K 0.03%
175
+1
+0.6% +$214
BSMO
181
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$35.3K 0.03%
1,432
+3
+0.2% +$74
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35.3K 0.03%
600
– –
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$35.1K 0.03%
1,463
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$34.8K 0.03%
381
– –
FWRD icon
185
Forward Air
FWRD
$562M
$34.4K 0.03%
500
– –
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$34.4K 0.03%
1,522
-1
-0.1% -$24
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34.3K 0.03%
496
– –
BSMN
188
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$33.5K 0.03%
1,338
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.7B
$33.3K 0.03%
553
– –
BSJQ icon
190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$32.8K 0.03%
1,449
+309
+27% +$7.05K
V icon
191
Visa
V
$692B
$32.7K 0.03%
142
+120
+545% +$28.8K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32.1K 0.03%
820
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$31.7K 0.03%
+1,046
New +$33.1K
DOW icon
194
Dow Inc
DOW
$21B
$30.2K 0.03%
586
-175
-23% -$9.39K
CTVA icon
195
Corteva
CTVA
$56B
$30K 0.03%
586
– –
MAA icon
196
Mid-America Apartment Communities
MAA
$14.5B
$29.2K 0.03%
227
– –
FXF icon
197
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$29.2K 0.03%
300
– –
GIS icon
198
General Mills
GIS
$19.2B
$28.8K 0.03%
450
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$1.12B
$28.1K 0.03%
357
– –
VDE icon
200
Vanguard Energy ETF
VDE
$11.1B
$27.6K 0.03%
218
– –
6 7
8
9 10

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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.