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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
(-4%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.35M |
| 2 |
Broadcom
AVGO
|
+$262K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$204K |
| 4 |
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$134K |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$316K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$299K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $17.2M | 18.74% |
98,413
| – | – |
2025 Q4
1 quarter
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $12M | 13.13% |
237,514
-3,692
| -2% | -$187K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $7.78M | 8.5% |
26,037
-3
| -0% | -$939 |
2025 Q4
1 quarter
|
|
|
4
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $6.41M | 7% |
155,197
+80,292
| +107% | +$3.35M |
2025 Q4
1 quarter
|
|
5
Tesla
TSLA
$1.49T
| $4.49M | 4.9% |
12,068
+40
| +0.3% | +$16.5K |
2025 Q4
1 quarter
|
|
6
Vanguard Total Bond Market
BND
$162B
| $4.35M | 4.75% |
59,047
+175
| +0.3% | +$13K |
2025 Q4
1 quarter
|
|
7
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
| $3.51M | 3.83% |
125,944
-1,380
| -1% | -$39.4K |
2025 Q4
1 quarter
|
|
8
Walmart Inc
WMT
$897B
| $2.55M | 2.78% |
20,509
-599
| -3% | -$73.5K |
2025 Q4
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.51M | 2.74% |
39,164
+49
| +0.1% | +$3.23K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.27M | 2.48% |
31,652
+4
| +0% | +$297 |
2025 Q4
1 quarter
|
|
|
11
Global X SuperDividend US ETF
DIV
$763M
| $2.15M | 2.35% |
113,901
+5,960
| +6% | +$112K |
2025 Q4
1 quarter
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.14M | 2.33% |
80,027
+328
| +0.4% | +$8.95K |
2025 Q4
1 quarter
|
|
13
Netflix
NFLX
$294B
| $1.97M | 2.16% |
20,540
+510
| +3% | +$44.9K |
2025 Q4
1 quarter
|
|
|
14
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $1.92M | 2.1% |
106,708
+7,288
| +7% | +$134K |
2025 Q4
1 quarter
|
|
15
ALPS Equal Sector Weight ETF
EQL
$778M
| $1.71M | 1.86% |
35,901
-620
| -2% | -$29.9K |
2025 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.29M | 1.41% |
2,694
-140
| -5% | -$68.7K |
2025 Q4
1 quarter
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.24M | 1.36% |
9,341
-821
| -8% | -$116K |
2025 Q4
1 quarter
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.23M | 1.34% |
9,878
+1
| +0% | +$127 |
2025 Q4
1 quarter
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.21M | 1.32% |
30,051
+16
| +0.1% | +$666 |
2025 Q4
1 quarter
|
|
20
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| $1.15M | 1.25% |
39,687
| – | – |
2025 Q4
1 quarter
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $1.14M | 1.24% |
27,886
-64
| -0.2% | -$2.68K |
2025 Q4
1 quarter
|
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.14M | 1.24% |
18,541
-5,578
| -23% | -$299K |
2025 Q4
1 quarter
|
|
23
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.6M
| $1.13M | 1.23% |
39,442
| – | – |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.1M | 1.2% |
3,438
-40
| -1% | -$13.4K |
2025 Q4
1 quarter
|
|
25
Vanguard Information Technology ETF
VGT
$156B
| $1.07M | 1.16% |
12,216
-120
| -1% | -$11K |
2025 Q4
1 quarter
|
|
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CF
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.