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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.57%
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Financials 5.5%
3 Technology 5.12%
4 Consumer Discretionary 2.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$14.4M 14.38%
+919,581
New +$14.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.5B
$7.18M 7.15%
+414,424
New +$7.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.22M 6.19%
+123,551
New +$6.2M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.4B
$5.83M 5.8%
+71,715
New +$6.16M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.21M 5.19%
+223,214
New +$5.19M
AAPL icon
6
Apple
AAPL
$4.85T
$2.64M 2.62%
+16,237
New +$2.4M
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.37M 2.36%
+159,499
New +$2.66M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.91M 1.9%
+118,976
New +$1.81M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M 1.69%
+78,639
New +$1.75M
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$1.58M 1.58%
+36,087
New +$1.59M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 1.54%
+11,301
New +$1.59M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.52M 1.51%
+61,605
New +$1.53M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.39M 1.39%
+56,765
New +$1.49M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$1.37M 1.36%
+57,927
New +$1.37M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.31M 1.3%
+72,192
New +$1.32M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.3M 1.3%
+25,844
New +$1.3M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.28M 1.27%
+16,772
New +$1.27M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.18M 1.18%
+11,724
New +$1.12M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.2B
$1.14M 1.14%
+138,211
New +$1.07M
PG icon
20
Procter & Gamble
PG
$337B
$1.1M 1.09%
+7,453
New +$1.07M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.26B
$1.08M 1.08%
+45,571
New +$1.08M
AMZN icon
22
Amazon
AMZN
$2.77T
$1.05M 1.04%
+10,275
New +$993K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.03M 1.03%
+5,393
New +$1.03M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.03M 1.03%
+11,220
New +$1.1M
MSFT icon
25
Microsoft
MSFT
$3.68T
$1M 1%
+3,535
New +$902K
1
2 3 4 5

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GCM
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Nalls Sherbakoff Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nalls Sherbakoff Group held 517 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Nalls Sherbakoff Group deployed $101M of net new capital in Q1 2023, opening 516 new positions. Its largest new stake was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2023 buy was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
  • Nalls Sherbakoff Group's ten largest holdings make up 49% of its $100M portfolio in Q1 2023.
  • Nalls Sherbakoff Group opened 516 new positions and closed 0 in Q1 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2023, filed 17 Oct 2023.