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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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$18.5M 19.34%
+98,413
New +$18.3M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$12.2M 12.78%
+241,206
New +$12.2M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.6B
$8.26M 8.65%
+26,040
New +$8.13M
TSLA icon
4
Tesla
TSLA
$1.48T
$5.47M 5.73%
+12,028
New +$5.33M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.37M 4.58%
+58,872
New +$4.38M
NNOV
6
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.2M
$3.67M 3.85%
+127,324
New +$3.64M
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.37M 3.53%
+80,742
New +$3.31M
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$3.14M 3.29%
+74,905
New +$3.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 2.57%
+39,115
New +$2.4M
WMT icon
10
Walmart Inc
WMT
$913B
$2.36M 2.48%
+21,108
New +$2.27M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 2.43%
+31,648
New +$2.3M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.18M 2.28%
+79,699
New +$2.19M
NFLX icon
13
Netflix
NFLX
$311B
$1.88M 1.97%
+20,030
New +$2.16M
DIV icon
14
Global X SuperDividend US ETF
DIV
$767M
$1.88M 1.97%
+107,941
New +$1.88M
OMAH
15
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$938M
$1.87M 1.96%
+99,420
New +$1.89M
EQL icon
16
ALPS Equal Sector Weight ETF
EQL
$746M
$1.71M 1.79%
+36,521
New +$1.68M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.48M 1.55%
+10,162
New +$1.47M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.5%
+2,834
New +$1.41M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 1.26%
+9,877
New +$1.18M
NAUG
20
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.18M 1.23%
+39,687
New +$1.16M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.18M 1.23%
+30,035
New +$1.16M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$663B
$1.18M 1.23%
+3,478
New +$1.16M
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$1.17M 1.23%
+12,336
New +$1.17M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$1.14M 1.19%
+27,950
New +$1.15M
KNOV
25
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$1.13M 1.18%
+39,442
New +$1.11M

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