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SG

Sherry Group Portfolio holdings

AUM $91.6M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
Cap. Flow
+$94.7M
Cap. Flow %
99.24%
Top 10 Hldgs %
66.81%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 6.86%
3 Communication Services 2.97%
4 Consumer Staples 2.48%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 1.14%
+24,119
New +$1.07M
AMZN icon
27
Amazon
AMZN
$2.66T
$1.08M 1.13%
+4,640
New +$1.06M
AAPL icon
28
Apple
AAPL
$4.66T
$979K 1.03%
+3,585
New +$962K
ZM icon
29
Zoom
ZM
$26.9B
$894K 0.94%
+10,356
New +$872K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$826K 0.87%
+14,968
New +$798K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.81%
+3,500
New +$765K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$416K 0.44%
+1,325
New +$379K
VDE icon
33
Vanguard Energy ETF
VDE
$9.6B
$366K 0.38%
+2,894
New +$364K
SLV icon
34
iShares Silver Trust
SLV
$27.9B
$362K 0.38%
+5,251
New +$263K
UBER icon
35
Uber
UBER
$151B
$326K 0.34%
+3,964
New +$357K
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$316K 0.33%
+474
New +$317K
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$301K 0.32%
+11,305
New +$297K
VZ icon
38
Verizon
VZ
$178B
$223K 0.23%
+5,470
New +$222K
MSFT icon
39
Microsoft
MSFT
$2.9T
$215K 0.23%
+441
New +$221K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.3B
$208K 0.22%
+7,848
New +$204K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.22%
+340
New +$203K
PDM
42
Piedmont Realty Trust
PDM
$1.18B
$95.6K 0.1%
+11,423
New +$95.4K
ANVS icon
43
Annovis Bio
ANVS
$74.9M
$94.4K 0.1%
+27,270
New +$82K

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