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
AAPL icon
26
Apple
AAPL
$4.58T
$910K 0.99%
3,585
AMZN icon
27
Amazon
AMZN
$2.91T
$900K 0.98%
4,320
-320
ZM icon
28
Zoom
ZM
$29.8B
$780K 0.85%
9,699
-657
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$753K 0.82%
3,500
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$739K 0.81%
14,968
VDE icon
31
Vanguard Energy ETF
VDE
$9.76B
$501K 0.55%
2,894
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.61T
$381K 0.42%
1,325
SLV icon
33
iShares Silver Trust
SLV
$36.5B
$326K 0.36%
4,786
-465
KAUG
34
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.5M
$303K 0.33%
11,305
UBER icon
35
Uber
UBER
$143B
$285K 0.31%
3,964
AVGO icon
36
Broadcom
AVGO
$2.12T
$246K 0.27%
+795
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$222K 0.24%
4,165
-76,577
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$201K 0.22%
+4,350
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$197K 0.22%
7,848
ANVS icon
40
Annovis Bio
ANVS
$81.7M
$128K 0.14%
57,270
+30,000
PDM
41
Piedmont Realty Trust
PDM
$1.04B
$75K 0.08%
11,423
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-340
META icon
43
Meta Platforms (Facebook)
META
$1.61T
– –
-474
MSFT icon
44
Microsoft
MSFT
$3.34T
– –
-441
VZ icon
45
Verizon
VZ
$200B
– –
-5,470
1
2