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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$15.5M 15.18%
953,919
+34,338
+4% +$560K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$7.26M 7.13%
421,064
+6,640
+2% +$118K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.37M 6.26%
126,623
+3,072
+2% +$155K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.89M 5.78%
73,597
+1,882
+3% +$154K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 5.2%
228,200
+4,986
+2% +$116K
AAPL icon
6
Apple
AAPL
$4.97T
$2.86M 2.81%
16,140
-97
-0.6% -$16.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.09M 2.05%
118,868
-108
-0.1% -$1.85K
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.83M 1.8%
151,883
-7,616
-5% -$101K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 1.75%
13,241
+1,940
+17% +$269K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.67M 1.64%
79,242
+603
+0.8% +$13.2K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.55M 1.52%
66,312
+9,547
+17% +$234K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.54M 1.51%
35,656
-431
-1% -$19.3K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.53M 1.5%
66,088
+8,161
+14% +$194K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.48M 1.46%
62,730
+1,125
+2% +$27.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44M 1.42%
11,724
– –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 1.29%
25,961
+117
+0.5% +$5.91K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.3M 1.28%
72,078
-114
-0.2% -$2.11K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 1.26%
16,934
+162
+1% +$12.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.17M 1.15%
50,819
+5,248
+12% +$126K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.16M 1.14%
3,539
+4
+0.1% +$1.25K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.14M 1.12%
9,428
-847
-8% -$96.7K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.8B
$1.13M 1.11%
138,211
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.06M 1.04%
7,453
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.03M 1.01%
5,390
-3
-0.1% -$581
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$997K 0.98%
11,324
+104
+0.9% +$9.51K
1
2 3 4 5

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EAM
EIG Asset Management Washington, District of Columbia $139M AUM
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
Mountain Capital Management Houston, Texas $142M AUM
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.