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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27.7K 0.03%
411
– –
MO icon
202
Altria Group
MO
$114B
$27.5K 0.03%
620
– –
MOO icon
203
VanEck Agribusiness ETF
MOO
$972M
$27.5K 0.03%
357
– –
ENB icon
204
Enbridge
ENB
$119B
$26.9K 0.03%
763
– –
BSJQ icon
205
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$25.7K 0.03%
1,140
– –
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.86B
$25.4K 0.03%
550
– –
DFSU
207
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$24.8K 0.02%
925
– –
WYNN icon
208
Wynn Resorts
WYNN
$10.3B
$24.7K 0.02%
+250
New +$26.8K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.2K 0.02%
185
– –
NVS icon
210
Novartis
NVS
$297B
$24.1K 0.02%
250
– –
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$23.1K 0.02%
218
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$23.1K 0.02%
586
-65
-10% -$2.58K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23K 0.02%
400
– –
COST icon
214
Costco
COST
$422B
$23K 0.02%
45
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.4K 0.02%
175
– –
EXPD icon
216
Expeditors International
EXPD
$22B
$22.1K 0.02%
200
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K 0.02%
493
+1
+0.2% +$46
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K 0.02%
227
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.02%
290
– –
UNM icon
220
Unum
UNM
$13.6B
$21.7K 0.02%
500
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.5K 0.02%
200
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$21K 0.02%
286
-22
-7% -$1.63K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21K 0.02%
250
– –
META icon
224
Meta Platforms (Facebook)
META
$1.42T
$20.9K 0.02%
79
-18
-19% -$4.44K
IYW icon
225
iShares US Technology ETF
IYW
$23.6B
$20.6K 0.02%
200
– –
7 8
9
10 11

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EAM
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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
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CC
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LAMNM
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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.