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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.08M 1.14%
+24,119
AMZN icon
27
Amazon
AMZN
$2.25T
$1.08M 1.13%
+4,640
AAPL icon
28
Apple
AAPL
$4.08T
$979K 1.03%
+3,585
ZM icon
29
Zoom
ZM
$27.3B
$894K 0.94%
+10,356
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$826K 0.87%
+14,968
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$106B
$775K 0.81%
+3,500
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$416K 0.44%
+1,325
VDE icon
33
Vanguard Energy ETF
VDE
$8.35B
$366K 0.38%
+2,894
SLV icon
34
iShares Silver Trust
SLV
$38.9B
$362K 0.38%
+5,251
UBER icon
35
Uber
UBER
$155B
$326K 0.34%
+3,964
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$316K 0.33%
+474
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$301K 0.32%
+11,305
VZ icon
38
Verizon
VZ
$195B
$223K 0.23%
+5,470
MSFT icon
39
Microsoft
MSFT
$2.98T
$215K 0.23%
+441
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.8B
$208K 0.22%
+7,848
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$207K 0.22%
+340
PDM
42
Piedmont Realty Trust
PDM
$1.1B
$95.6K 0.1%
+11,423
ANVS icon
43
Annovis Bio
ANVS
$66M
$94.4K 0.1%
+27,270
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