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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
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.3B
$43.3K 0.04%
1,780
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$43.2K 0.04%
274
– –
IGE icon
178
iShares North American Natural Resources ETF
IGE
$774M
$42.8K 0.04%
1,050
– –
DINO icon
179
HF Sinclair
DINO
$19.2B
$42.5K 0.04%
765
+1
+0.1% +$55
WDFC icon
180
WD-40
WDFC
$2.61B
$42K 0.04%
176
+1
+0.6% +$223
PRU icon
181
Prudential Financial
PRU
$41.1B
$40.9K 0.04%
394
– –
DFIS icon
182
Dimensional International Small Cap ETF
DFIS
$5.87B
$40.8K 0.04%
1,688
– –
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$40.2K 0.04%
1,798
+1,242
+223% +$27K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$39.9K 0.04%
382
+1
+0.3% +$95
WBD icon
185
Warner Bros
WBD
$70.3B
$39.4K 0.04%
3,458
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38.6K 0.03%
496
– –
GLW icon
187
Corning
GLW
$143B
$38.2K 0.03%
1,255
– –
SBUX icon
188
Starbucks
SBUX
$113B
$38.1K 0.03%
397
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$37.6K 0.03%
600
– –
V icon
190
Visa
V
$692B
$37K 0.03%
142
– –
BSMP
191
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$35.9K 0.03%
1,463
– –
BSMO
192
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$35.7K 0.03%
1,434
+2
+0.1% +$50
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.7B
$35.5K 0.03%
553
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$34.8K 0.03%
820
– –
RTX icon
195
RTX Corp
RTX
$266B
$34.4K 0.03%
+409
New +$32.4K
PFE icon
196
Pfizer
PFE
$158B
$33.7K 0.03%
1,172
-50
-4% -$1.51K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$33.5K 0.03%
1,046
– –
DOW icon
198
Dow Inc
DOW
$21B
$32.1K 0.03%
586
– –
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$31.7K 0.03%
300
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$31.5K 0.03%
787
– –
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 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.