Asset Manager
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Nalls Sherbakoff Group, LLC
Market Value
$140M
+3.5%
Holdings
420
-29
New Purchases
9
Added To
54
Closed
45
Reduced
92
Top 10 Concentration
47.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 15.78% | 14.61% | +1.18% | $22M |
| QQQ | 2.37% | 1.83% | +0.54% | $3M |
| XOM | 0.45% | 0.00% | +0.45% | $636K |
| SCHF | 8.67% | 8.22% | +0.45% | $12M |
| GOOGL | 2.62% | 2.25% | +0.36% | $4M |
| ONB | 2.65% | 2.34% | +0.31% | $4M |
| VCIT | 0.28% | 0.00% | +0.28% | $394K |
| DFAU | 0.44% | 0.16% | +0.28% | $614K |
| MU | 0.33% | 0.10% | +0.23% | $462K |
| GTPE | 0.23% | 0.00% | +0.23% | $319K |
| PNC | 1.93% | 1.73% | +0.21% | $3M |
| SCHG | 1.79% | 1.59% | +0.20% | $3M |
| CGW | 0.53% | 0.37% | +0.16% | $746K |
| GE | 0.56% | 0.40% | +0.15% | $780K |
| DFEM | 1.72% | 1.58% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.85% | -0.85% | $0 |
| PSLV | 1.33% | 1.81% | -0.48% | $2M |
| KKR | 0.00% | 0.46% | -0.46% | $0 |
| CEF | 1.78% | 2.12% | -0.34% | $3M |
| T | 0.32% | 0.63% | -0.31% | $448K |
| SCHD | 0.23% | 0.53% | -0.30% | $327K |
| SLV | 0.84% | 1.13% | -0.29% | $1M |
| IGSB | 4.06% | 4.34% | -0.28% | $6M |
| FHN | 0.02% | 0.25% | -0.23% | $28K |
| SCHZ | 3.55% | 3.77% | -0.22% | $5M |
| LIN | 0.00% | 0.21% | -0.21% | $0 |
| DUSB | 0.00% | 0.20% | -0.20% | $0 |
| KO | 0.05% | 0.25% | -0.20% | $76K |
| DGRO | 0.00% | 0.19% | -0.19% | $0 |
| DE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $23M | 16.7% |
| Large Cap | 230 | $90M | 63.8% |
| Mid Cap | 83 | $24M | 16.9% |
| Small Cap | 34 | $3M | 2.0% |
| Micro Cap | 18 | $863K | 0.6% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$25.0B
Avg P/E
27.9
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
231
# ETFs / Funds
189
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 15.78% | 764,875 | $22M | $28.96 | $2M | -24,255 | -3.1% | |
| 2 | SCHF | 8.67% | 439,328 | $12M | $27.70 | $1M | -11,304 | -2.5% | |
| 3 | IGSB | 4.06% | 108,761 | $6M | $52.41 | -$181K | -3,128 | -2.8% | |
| 4 | SCHZ | 3.55% | 215,306 | $5M | $23.13 | -$130K | -4,745 | -2.2% | |
| 5 | VNQ | 3.24% | 47,193 | $5M | $96.43 | $142K | -2,509 | -5.0% | |
| 6 | ONB | 2.65% | 143,773 | $4M | $25.90 | $546K | — | — | |
| 7 | GOOGL | 2.62% | 10,274 | $4M | $357.35 | $614K | -359 | -3.4% | |
| 8 | QQQ | 2.37% | 4,523 | $3M | $736.41 | $843K | +213 | +4.9% | |
| 9 | AAPL | 2.08% | 10,101 | $3M | $289.35 | -$47K | -1,602 | -13.7% | |
| 10 | PNC | 1.93% | 11,026 | $3M | $246.22 | $374K | -222 | -2.0% | |
| 11 | VTV | 1.83% | 11,769 | $3M | $217.93 | $144K | -571 | -4.6% | |
| 12 | SCHG | 1.79% | 74,185 | $3M | $33.84 | $351K | +55 | +0.1% | |
| 13 | CEF | 1.78% | 62,215 | $3M | $40.23 | -$378K | +1,839 | +3.0% | |
| 14 | DFSV | 1.76% | 63,597 | $2M | $38.79 | $204K | -981 | -1.5% | |
| 15 | DFEM | 1.72% | 59,329 | $2M | $40.64 | $274K | -2,528 | -4.1% | |
| 16 | SCHV | 1.55% | 62,681 | $2M | $34.81 | $214K | -1,838 | -2.9% | |
| 17 | PXF | 1.35% | 25,025 | $2M | $75.64 | $130K | -194 | -0.8% | |
| 18 | PSLV | 1.33% | 99,008 | $2M | $18.87 | -$588K | -1,697 | -1.7% | |
| 19 | SCHE | 1.32% | 51,184 | $2M | $36.26 | $171K | +49 | +0.1% | |
| 20 | DISV | 1.29% | 45,230 | $2M | $40.13 | $7K | -615 | -1.3% | |
| 21 | RF | 1.15% | 53,250 | $2M | $30.20 | $217K | — | — | |
| 22 | AMZN | 0.90% | 5,278 | $1M | $238.34 | $156K | -15 | -0.3% | |
| 23 | IJS | 0.86% | 8,798 | $1M | $136.68 | $159K | -12 | -0.1% | |
| 24 | FLOT | 0.85% | 23,502 | $1M | $51.05 | -$42K | -863 | -3.5% | |
| 25 | SLV | 0.84% | 22,073 | $1M | $53.47 | -$355K | -451 | -2.0% | |
| 26 | BIV | 0.84% | 15,348 | $1M | $76.70 | -$73K | -848 | -5.2% | |
| 27 | PG | 0.74% | 7,079 | $1M | $146.64 | -$70K | -592 | -7.7% | |
| 28 | FNDX | 0.72% | 32,408 | $1M | $31.10 | $106K | +27 | +0.1% | |
| 29 | VBK | 0.70% | 2,691 | $984K | $365.68 | $169K | -7 | -0.3% | |
| 30 | GLD | 0.70% | 2,649 | $976K | $368.38 | -$164K | — | — | |
| 31 | XMHQ | 0.66% | 8,226 | $929K | $112.88 | $12K | -637 | -7.2% | |
| 32 | VOT | 0.65% | 2,982 | $913K | $306.28 | $112K | -131 | -4.2% | |
| 33 | VOE | 0.64% | 4,542 | $897K | $197.58 | $47K | -70 | -1.5% | |
| 34 | SCHP | 0.62% | 33,096 | $877K | $26.50 | -$31K | -1,014 | -3.0% | |
| 35 | DFUS | 0.60% | 10,264 | $841K | $81.94 | $115K | +21 | +0.2% | |
| 36 | GOOG | 0.59% | 2,342 | $828K | $353.38 | -$16K | -599 | -20.4% | |
| 37 | GWW | 0.58% | 600 | $816K | $1,360.40 | $162K | — | — | |
| 38 | FNDA | 0.56% | 20,567 | $783K | $38.06 | $112K | -106 | -0.5% | |
| 39 | GE | 0.56% | 2,086 | $780K | $373.73 | $235K | +167 | +8.7% | |
| 40 | MSFT | 0.55% | 2,062 | $769K | $372.96 | $6K | +1 | +0.1% | |
| 41 | CGW | 0.53% | 11,350 | $746K | $65.73 | $244K | +3,501 | +44.6% | |
| 42 | RACE | 0.53% | 2,000 | $745K | $372.29 | $68K | — | — | |
| 43 | XOM | 0.45% | 4,652 | $636K | $136.71 | — | +4,652 | — | NEW |
| 44 | DFAU | 0.44% | 11,887 | $614K | $51.69 | $399K | +7,111 | +148.9% | |
| 45 | GEV | 0.44% | 520 | $611K | $1,174.86 | $193K | +41 | +8.6% | |
| 46 | TFC | 0.41% | 11,622 | $579K | $49.82 | $45K | — | — | |
| 47 | DFAT | 0.40% | 8,074 | $564K | $69.90 | $61K | +11 | +0.1% | |
| 48 | XLU | 0.39% | 12,005 | $544K | $45.34 | -$161K | -3,370 | -21.9% | |
| 49 | NVDA | 0.38% | 2,688 | $538K | $200.07 | $69K | +1 | +0.0% | |
| 50 | DGCB | 0.37% | 9,446 | $516K | $54.67 | $5K | — | — | |
| 51 | NSC | 0.37% | 1,642 | $516K | $314.50 | $45K | +1 | +0.1% | |
| 52 | VUG | 0.35% | 5,634 | $485K | $86.14 | $42K | +4,618 | +454.5% | |
| 53 | BSCQ | 0.34% | 24,516 | $479K | $19.53 | $1K | +80 | +0.3% | |
| 54 | DUHP | 0.34% | 11,278 | $471K | $41.73 | $56K | — | — | |
| 55 | MU | 0.33% | 400 | $462K | $1,154.29 | $327K | — | — | |
| 56 | JPM | 0.32% | 1,383 | $453K | $327.33 | $46K | — | — | |
| 57 | T | 0.32% | 21,645 | $448K | $20.70 | -$402K | -7,665 | -26.1% | |
| 58 | VCIT | 0.28% | 4,769 | $394K | $82.65 | — | +4,769 | — | NEW |
| 59 | DFIV | 0.28% | 7,222 | $390K | $54.02 | $18K | +179 | +2.5% | |
| 60 | IVW | 0.28% | 2,808 | $386K | $137.54 | $23K | -400 | -12.5% | |
| 61 | SCMB | 0.27% | 14,455 | $373K | $25.82 | $5K | — | — | |
| 62 | KMI | 0.27% | 11,647 | $372K | $31.97 | -$41K | -684 | -5.5% | |
| 63 | DUK | 0.26% | 2,861 | $362K | $126.57 | -$45K | -252 | -8.1% | |
| 64 | DCOR | 0.26% | 4,379 | $359K | $81.98 | $43K | — | — | |
| 65 | BSCR | 0.24% | 17,187 | $337K | $19.62 | $1K | +63 | +0.4% | |
| 66 | LMT | 0.24% | 661 | $337K | $509.79 | -$60K | +4 | +0.6% | |
| 67 | VV | 0.23% | 953 | $328K | $343.91 | $43K | — | — | |
| 68 | SCHD | 0.23% | 10,317 | $327K | $31.71 | -$390K | -13,066 | -55.9% | |
| 69 | IGF | 0.23% | 4,907 | $327K | $66.60 | -$2K | +4 | +0.1% | |
| 70 | GTPE | 0.23% | 5,152 | $319K | $61.85 | — | +5,152 | — | NEW |
| 71 | VIOO | 0.22% | 2,261 | $311K | $137.54 | $51K | — | — | |
| 72 | IVE | 0.22% | 1,344 | $305K | $227.06 | $22K | +2 | +0.1% | |
| 73 | VEU | 0.21% | 3,588 | $300K | $83.75 | $31K | — | — | |
| 74 | SO | 0.21% | 3,067 | $294K | $95.70 | -$10K | -75 | -2.4% | |
| 75 | DIHP | 0.21% | 8,443 | $288K | $34.12 | $16K | — | — | |
| 76 | AMLP | 0.21% | 5,551 | $288K | $51.85 | -$4K | +7 | +0.1% | |
| 77 | DFAI | 0.20% | 6,919 | $285K | $41.25 | $102K | +2,209 | +46.9% | |
| 78 | LHX | 0.20% | 979 | $284K | $290.59 | -$53K | — | — | |
| 79 | AVGO | 0.20% | 751 | $284K | $377.90 | $52K | +1 | +0.1% | |
| 80 | PYLD | 0.20% | 10,536 | $279K | $26.52 | $4K | +32 | +0.3% | |
| 81 | ADP | 0.19% | 1,207 | $270K | $223.95 | $25K | — | — | |
| 82 | IJJ | 0.19% | 1,799 | $266K | $147.73 | $27K | — | — | |
| 83 | VOO | 0.19% | 385 | $264K | $686.81 | -$122K | -262 | -40.5% | |
| 84 | ET | 0.18% | 13,562 | $259K | $19.12 | -$2K | — | — | |
| 85 | DFIS | 0.18% | 7,176 | $251K | $35.03 | $10K | +2 | +0.0% | |
| 86 | D | 0.18% | 3,600 | $246K | $68.29 | $23K | — | — | |
| 87 | ORCL | 0.17% | 1,663 | $244K | $146.52 | -$443 | +4 | +0.2% | |
| 88 | BSJQ | 0.17% | 10,112 | $232K | $22.95 | -$9K | -286 | -2.8% | |
| 89 | VIG | 0.16% | 962 | $228K | $236.62 | $21K | — | — | |
| 90 | IJK | 0.16% | 1,916 | $225K | $117.50 | $32K | — | — | |
| 91 | BP | 0.16% | 5,910 | $218K | $36.95 | -$59K | — | — | |
| 92 | ITW | 0.15% | 800 | $216K | $270.47 | $2K | -24 | -2.9% | |
| 93 | CNRG | 0.15% | 1,877 | $212K | $113.10 | $43K | — | — | |
| 94 | SCHO | 0.14% | 8,413 | $203K | $24.14 | -$1K | — | — | |
| 95 | VCSH | 0.14% | 2,490 | $197K | $79.03 | — | +2,490 | — | NEW |
| 96 | IEFA | 0.14% | 2,032 | $196K | $96.60 | $15K | +32 | +1.6% | |
| 97 | BSJR | 0.14% | 8,738 | $195K | $22.34 | -$7K | -323 | -3.6% | |
| 98 | MRK | 0.14% | 1,511 | $194K | $128.47 | -$29K | -341 | -18.4% | |
| 99 | CNX | 0.13% | 5,465 | $185K | $33.93 | -$25K | — | — | |
| 100 | DFAC | 0.13% | 4,035 | $179K | $44.36 | $69K | +1,198 | +42.2% |