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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
FWRD icon
201
Forward Air
FWRD
$562M
$31.4K 0.03%
500
– –
MAA icon
202
Mid-America Apartment Communities
MAA
$14.5B
$30.5K 0.03%
227
– –
COST icon
203
Costco
COST
$401B
$29.7K 0.03%
45
– –
CBRL icon
204
Cracker Barrel
CBRL
$1.11B
$29.5K 0.03%
383
– –
GIS icon
205
General Mills
GIS
$19.2B
$29.3K 0.03%
450
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.03%
187
+2
+1% +$277
DFSU
207
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$28.8K 0.03%
925
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$28.6K 0.03%
413
+1
+0.2% +$66
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$28.3K 0.03%
296
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$28.3K 0.03%
317
+67
+27% +$4.98K
CTVA icon
211
Corteva
CTVA
$56B
$28.1K 0.03%
586
– –
MOO icon
212
VanEck Agribusiness ETF
MOO
$1.12B
$27.5K 0.02%
360
+3
+0.8% +$224
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$26K 0.02%
400
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.9K 0.02%
290
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$25.9K 0.02%
227
– –
VDE icon
216
Vanguard Energy ETF
VDE
$11.1B
$25.6K 0.02%
218
– –
EXPD icon
217
Expeditors International
EXPD
$25B
$25.4K 0.02%
200
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$12B
$25.3K 0.02%
550
– –
NVS icon
219
Novartis
NVS
$261B
$25.2K 0.02%
250
– –
ENB icon
220
Enbridge
ENB
$104B
$24K 0.02%
666
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$23.9K 0.02%
175
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.6K 0.02%
492
– –
TRV icon
223
Travelers Companies
TRV
$78.3B
$22.9K 0.02%
+120
New +$20.8K
ACN icon
224
Accenture
ACN
$113B
$22.8K 0.02%
65
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.95B
$22.6K 0.02%
198
– –
7 8
9
10 11

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CCM
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MW
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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.