SG

Sherry Group Portfolio holdings

AUM $91.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$262K
3
+$204K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$134K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$112K

Top Sells

1
+$3.24M
2
+$316K
3
+$299K
4
VZ icon
Verizon
VZ
+$223K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 5.88%
3 Consumer Staples 2.78%
4 Communication Services 2.57%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$17.2M 18.74%
98,413
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$12M 13.13%
237,514
-3,692
VV icon
3
Vanguard Large-Cap ETF
VV
$53.3B
$7.78M 8.5%
26,037
-3
PNOV icon
4
Innovator US Equity Power Buffer ETF November
PNOV
$928M
$6.41M 7%
155,197
+80,292
TSLA icon
5
Tesla
TSLA
$1.64T
$4.49M 4.9%
12,068
+40
BND icon
6
Vanguard Total Bond Market
BND
$153B
$4.35M 4.75%
59,047
+175
NNOV
7
Innovator Growth-100 Power Buffer ETF - November
NNOV
$101M
$3.51M 3.83%
125,944
-1,380
WMT icon
8
Walmart Inc
WMT
$923B
$2.55M 2.78%
20,509
-599
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.51M 2.74%
39,164
+49
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$2.27M 2.48%
31,652
+4
DIV icon
11
Global X SuperDividend US ETF
DIV
$744M
$2.15M 2.35%
113,901
+5,960
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
$2.14M 2.33%
80,027
+328
NFLX icon
13
Netflix
NFLX
$362B
$1.97M 2.16%
20,540
+510
OMAH
14
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$760M
$1.92M 2.1%
106,708
+7,288
EQL icon
15
ALPS Equal Sector Weight ETF
EQL
$705M
$1.71M 1.86%
35,901
-620
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.29M 1.41%
2,694
-140
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 1.36%
9,341
-821
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.23M 1.34%
9,878
+1
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$1.21M 1.32%
30,051
+16
NAUG
20
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
$1.15M 1.25%
39,687
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.14M 1.24%
27,886
-64
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.14M 1.24%
18,541
-5,578
KNOV
23
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$1.13M 1.23%
39,442
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$1.1M 1.2%
3,438
-40
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$1.07M 1.16%
12,216
-120
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