SGI

Sherry Group, Inc. Portfolio holdings

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

Top Buys

1
+$18.5M
2
+$12.2M
3
+$8.26M
4
TSLA icon
Tesla
TSLA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

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
$4.51T
$18.5M 19.34%
+98,413
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$12.2M 12.78%
+241,206
VV icon
3
Vanguard Large-Cap ETF
VV
$47.7B
$8.26M 8.65%
+26,040
TSLA icon
4
Tesla
TSLA
$1.54T
$5.47M 5.73%
+12,028
BND icon
5
Vanguard Total Bond Market
BND
$147B
$4.37M 4.58%
+58,872
NNOV
6
Innovator Growth-100 Power Buffer ETF - November
NNOV
$118M
$3.67M 3.85%
+127,324
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
$3.37M 3.53%
+80,742
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$3.14M 3.29%
+74,905
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.46M 2.57%
+39,115
WMT icon
10
Walmart Inc
WMT
$1.05T
$2.36M 2.48%
+21,108
VO icon
11
Vanguard Mid-Cap ETF
VO
$94.6B
$2.32M 2.43%
+7,912
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.18M 2.28%
+79,699
NFLX icon
13
Netflix
NFLX
$347B
$1.88M 1.97%
+20,030
DIV icon
14
Global X SuperDividend US ETF
DIV
$713M
$1.88M 1.97%
+107,941
OMAH
15
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$701M
$1.87M 1.96%
+99,420
EQL icon
16
ALPS Equal Sector Weight ETF
EQL
$633M
$1.71M 1.79%
+36,521
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.48M 1.55%
+10,162
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.5%
+2,834
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.2M 1.26%
+9,877
NAUG
20
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.1M
$1.18M 1.23%
+39,687
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$1.18M 1.23%
+30,035
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$581B
$1.18M 1.23%
+3,478
VGT icon
23
Vanguard Information Technology ETF
VGT
$111B
$1.17M 1.23%
+1,542
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$1.14M 1.19%
+27,950
KNOV
25
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$40.7M
$1.13M 1.18%
+39,442
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