We are live on ! Find out more
SG

Sherry Group Portfolio holdings

AUM $91.6M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
-$970K
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.85%
Holding
45
New
2
Increased
12
Reduced
15
Closed
4

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.35M
2
AVGO icon
Broadcom
AVGO
+$262K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$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
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.24M
2
META icon
Meta Platforms (Facebook)
META
+$316K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
$4.66T
$910K 0.99%
3,585
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$900K 0.98%
4,320
-320
-7% -$70.5K
ZM icon
28
Zoom
ZM
$26.9B
$780K 0.85%
9,699
-657
-6% -$55K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.82%
3,500
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$739K 0.81%
14,968
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.6B
$501K 0.55%
2,894
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$381K 0.42%
1,325
– –
SLV icon
33
iShares Silver Trust
SLV
$27.9B
$326K 0.36%
4,786
-465
-9% -$35.3K
KAUG
34
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$303K 0.33%
11,305
– –
UBER icon
35
Uber
UBER
$151B
$285K 0.31%
3,964
– –
AVGO icon
36
Broadcom
AVGO
$1.83T
$246K 0.27%
+795
New +$262K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$222K 0.24%
4,165
-76,577
-95% -$3.24M
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$201K 0.22%
+4,350
New +$204K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.3B
$197K 0.22%
7,848
– –
ANVS icon
40
Annovis Bio
ANVS
$74.9M
$128K 0.14%
57,270
+30,000
+110% +$82.3K
PDM
41
Piedmont Realty Trust
PDM
$1.18B
$75K 0.08%
11,423
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-340
Closed -$207K
META icon
43
Meta Platforms (Facebook)
META
$1.67T
– –
-474
Closed -$316K
MSFT icon
44
Microsoft
MSFT
$2.9T
– –
-441
Closed -$215K
VZ icon
45
Verizon
VZ
$178B
– –
-5,470
Closed -$223K
1
2

Similar funds

GHA
Good Harbor Advisors Gloucester, Massachusetts $91.6M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
XC
XY Capital Central, Hong Kong $91.3M AUM 1.14% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM