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SG

Sherry Group Portfolio holdings

AUM $107M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+11.17%
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
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 icon
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$134K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$112K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 65.97%
2 Technology 21.17%
3 Consumer Discretionary 5.88%
4 Consumer Staples 2.78%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.03T
$910K 0.99%
3,585
– –
2025 Q4
1 quarter
AMZN icon
27
Amazon
AMZN
$2.75T
$900K 0.98%
4,320
-320
-7% -$70.5K
2025 Q4
1 quarter
ZM icon
28
Zoom
ZM
$28.1B
$780K 0.85%
9,699
-657
-6% -$55K
2025 Q4
1 quarter
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$753K 0.82%
3,500
– –
2025 Q4
1 quarter
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$739K 0.81%
14,968
– –
2025 Q4
1 quarter
VDE icon
31
Vanguard Energy ETF
VDE
$11.3B
$501K 0.55%
2,894
– –
2025 Q4
1 quarter
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$381K 0.42%
1,325
– –
2025 Q4
1 quarter
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$326K 0.36%
4,786
-465
-9% -$35.3K
2025 Q4
1 quarter
KAUG icon
34
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.7M
$303K 0.33%
11,305
– –
2025 Q4
1 quarter
UBER icon
35
Uber
UBER
$141B
$285K 0.31%
3,964
– –
2025 Q4
1 quarter
AVGO icon
36
Broadcom
AVGO
$1.66T
$246K 0.27%
+795
New +$262K
2026 Q1
0 quarters
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
$222K 0.24%
4,165
-76,577
-95% -$3.24M
2025 Q4
1 quarter
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$201K 0.22%
+4,350
New +$204K
2026 Q1
0 quarters
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$197K 0.22%
7,848
– –
2025 Q4
1 quarter
ANVS icon
40
Annovis Bio
ANVS
$44M
$128K 0.14%
57,270
+30,000
+110% +$82.3K
2025 Q4
1 quarter
PDM icon
41
Piedmont Realty Trust
PDM
$1.11B
$75K 0.08%
11,423
– –
2025 Q4
1 quarter
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-340
Closed -$207K –
META icon
43
Meta Platforms (Facebook)
META
$1.88T
– –
-474
Closed -$316K –
MSFT icon
44
Microsoft
MSFT
$3.99T
– –
-441
Closed -$215K –
VZ icon
45
Verizon
VZ
$182B
– –
-5,470
Closed -$223K –
1
2

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Sherry Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sherry Group held 45 positions worth $91.6M, down 4% from $95.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sherry Group's Q1 2026 filing shows 2 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Broadcom: 795 shares worth $246K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sherry Group's largest Q1 2026 buy was Broadcom: 795 shares worth $246K.
  • Sherry Group added most to Innovator US Equity Power Buffer ETF November in Q1 2026, an estimated $3.35M increase.
  • Sherry Group's biggest Q1 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $3.24M.
  • Sherry Group fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $316K.
  • Sherry Group's ten largest holdings make up 69% of its $91.6M portfolio in Q1 2026.
  • Sherry Group opened 2 new positions and closed 4 in Q1 2026.
  • Sherry Group's portfolio value fell 4% quarter-over-quarter to $91.6M.

Based on Sherry Group's 13F filing for Q1 2026, filed 6 May 2026.