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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
+10.7%
1 Year Est. Return
+21.16%
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 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$17.9M 15.9%
962,571
+9,387
+1% +$162K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$8.28M 7.37%
448,298
+19,060
+4% +$331K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.38M 5.68%
124,450
-5,660
-4% -$284K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.3M 5.61%
71,313
-4,556
-6% -$361K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 4.71%
226,750
-6,792
-3% -$152K
AAPL icon
6
Apple
AAPL
$4.97T
$3.04M 2.7%
15,767
-276
-2% -$51K
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.76M 2.45%
147,045
-6,375
-4% -$104K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 2.18%
118,016
+516
+0.4% +$9.98K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 2.05%
15,402
+1,096
+8% +$154K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.18M 1.94%
74,796
+2,527
+3% +$65.6K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.96M 1.74%
78,523
+7,051
+10% +$167K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.84M 1.64%
78,822
-327
-0.4% -$7.15K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.7M 1.51%
35,774
-941
-3% -$41.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 1.43%
11,507
+160
+1% +$21.5K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.59M 1.42%
64,173
+209
+0.3% +$5.03K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.48M 1.32%
57,543
+4,208
+8% +$101K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.46M 1.3%
9,628
-500
-5% -$70.1K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.46M 1.3%
70,710
+351
+0.5% +$6.75K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 1.18%
17,397
+262
+2% +$19.2K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 1.17%
25,953
-324
-1% -$16.4K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.09M 0.97%
12,287
-351
-3% -$28.8K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.97%
10,527
-699
-6% -$63.7K
PG icon
23
Procter & Gamble
PG
$340B
$1.08M 0.96%
7,373
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.08M 0.96%
4,904
-348
-7% -$69.6K
RF icon
25
Regions Financial
RF
$26.4B
$1.03M 0.92%
53,304
– –
1
2 3 4 5

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RAM
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PIA
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VW
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MCM
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LAMNM
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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 Financials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

  • 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.