Asset Manager
← All Institutions
Nalls Sherbakoff Group, LLC
Market Value
$148M
+7.8%
Holdings
436
-30
New Purchases
10
Added To
84
Closed
13
Reduced
36
Top 10 Concentration
46.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.44% | 0.95% | +0.49% | $2M |
| GOOGL | 1.77% | 1.38% | +0.39% | $3M |
| CEF | 1.28% | 1.05% | +0.23% | $2M |
| PSLV | 1.10% | 0.93% | +0.18% | $2M |
| PYLD | 0.20% | 0.07% | +0.14% | $300K |
| AAPL | 2.23% | 2.10% | +0.12% | $3M |
| SLV | 0.72% | 0.60% | +0.12% | $1M |
| DFSV | 1.52% | 1.41% | +0.11% | $2M |
| APP | 0.17% | 0.06% | +0.11% | $251K |
| GOOG | 0.48% | 0.38% | +0.10% | $716K |
| SCHB | 14.91% | 14.83% | +0.09% | $22M |
| BSCS | 0.10% | 0.04% | +0.07% | $149K |
| VTV | 1.86% | 1.80% | +0.06% | $3M |
| DFEM | 1.44% | 1.38% | +0.06% | $2M |
| MDB | 0.06% | 0.00% | +0.06% | $93K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 3.76% | 4.09% | -0.34% | $6M |
| META | 0.05% | 0.33% | -0.28% | $77K |
| IGSB | 4.69% | 4.92% | -0.24% | $7M |
| AMZN | 1.38% | 1.57% | -0.19% | $2M |
| SCHZ | 3.93% | 4.11% | -0.18% | $6M |
| ONB | 2.32% | 2.44% | -0.11% | $3M |
| AVGO | 0.17% | 0.26% | -0.09% | $247K |
| PG | 0.75% | 0.83% | -0.09% | $1M |
| VST | 0.22% | 0.30% | -0.09% | $322K |
| KKR | 0.67% | 0.74% | -0.07% | $986K |
| NVDA | 0.54% | 0.61% | -0.07% | $794K |
| GWW | 0.39% | 0.45% | -0.07% | $572K |
| MSFT | 0.88% | 0.95% | -0.07% | $1M |
| RACE | 0.66% | 0.72% | -0.06% | $970K |
| LLY | 0.02% | 0.08% | -0.06% | $32K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $25M | 16.8% |
| Large Cap | 243 | $97M | 65.4% |
| Mid Cap | 82 | $23M | 15.7% |
| Small Cap | 38 | $3M | 1.8% |
| Micro Cap | 13 | $455K | 0.3% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$27.6B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
243
# ETFs / Funds
193
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.91% | 857,943 | $22M | $25.71 | $2M | +4,340 | +0.5% | |
| 2 | SCHF | 8.23% | 522,823 | $12M | $23.28 | $873K | +11,600 | +2.3% | |
| 3 | IGSB | 4.69% | 130,681 | $7M | $53.03 | $177K | +2,693 | +2.1% | |
| 4 | SCHZ | 3.93% | 247,942 | $6M | $23.47 | $177K | +5,153 | +2.1% | |
| 5 | VNQ | 3.76% | 60,766 | $6M | $91.42 | -$59K | -2,270 | -3.6% | |
| 6 | ONB | 2.32% | 156,625 | $3M | $21.95 | $96K | — | — | |
| 7 | SCHG | 2.30% | 106,682 | $3M | $31.91 | $240K | -1,642 | -1.5% | |
| 8 | AAPL | 2.23% | 12,931 | $3M | $254.63 | $406K | -1,137 | -8.1% | |
| 9 | VTV | 1.86% | 14,771 | $3M | $186.49 | $287K | +811 | +5.8% | |
| 10 | GOOGL | 1.77% | 10,765 | $3M | $243.10 | $720K | +3 | +0.0% | |
| 11 | SCHV | 1.53% | 77,706 | $2M | $29.11 | $241K | +4,660 | +6.4% | |
| 12 | DFSV | 1.52% | 70,613 | $2M | $31.84 | $317K | +4,997 | +7.6% | |
| 13 | QQQ | 1.44% | 3,558 | $2M | $600.37 | $832K | +1,194 | +50.5% | |
| 14 | DFEM | 1.44% | 66,587 | $2M | $32.07 | $242K | +2,805 | +4.4% | |
| 15 | SCHE | 1.43% | 63,439 | $2M | $33.37 | $223K | +610 | +1.0% | |
| 16 | PXF | 1.39% | 33,497 | $2M | $61.17 | $129K | +49 | +0.1% | |
| 17 | AMZN | 1.38% | 9,293 | $2M | $219.57 | -$108K | -500 | -5.1% | |
| 18 | DISV | 1.29% | 53,313 | $2M | $35.69 | $216K | +2,067 | +4.0% | |
| 19 | CEF | 1.28% | 51,486 | $2M | $36.69 | $450K | +3,666 | +7.7% | |
| 20 | PSLV | 1.10% | 104,081 | $2M | $15.70 | $360K | — | — | |
| 21 | BIV | 1.00% | 18,877 | $1M | $78.09 | $35K | +269 | +1.4% | |
| 22 | FLOT | 0.99% | 28,624 | $1M | $51.08 | $76K | +1,445 | +5.3% | |
| 23 | FNDX | 0.98% | 54,875 | $1M | $26.30 | $37K | -2,414 | -4.2% | |
| 24 | VOT | 0.97% | 4,894 | $1M | $293.80 | $74K | +97 | +2.0% | |
| 25 | RF | 0.95% | 53,304 | $1M | $26.37 | $152K | — | — | |
| 26 | MSFT | 0.88% | 2,508 | $1M | $517.96 | $2K | -100 | -3.8% | |
| 27 | XMHQ | 0.79% | 11,102 | $1M | $104.96 | $81K | +62 | +0.6% | |
| 28 | IJS | 0.77% | 10,310 | $1M | $110.59 | $112K | -21 | -0.2% | |
| 29 | VOE | 0.76% | 6,467 | $1M | $174.58 | $68K | +15 | +0.2% | |
| 30 | PG | 0.75% | 7,179 | $1M | $153.65 | -$41K | — | — | |
| 31 | SLV | 0.72% | 25,168 | $1M | $42.37 | $241K | — | — | |
| 32 | SCHP | 0.70% | 38,564 | $1M | $26.95 | $16K | +191 | +0.5% | |
| 33 | KKR | 0.67% | 7,591 | $986K | $129.95 | -$23K | — | — | |
| 34 | RACE | 0.66% | 2,000 | $970K | $485.22 | -$11K | — | — | |
| 35 | SCHX | 0.66% | 36,819 | $970K | $26.34 | $70K | — | — | |
| 36 | VBK | 0.65% | 3,242 | $965K | $297.60 | $79K | +45 | +1.4% | |
| 37 | GLD | 0.64% | 2,649 | $942K | $355.47 | $134K | — | — | |
| 38 | GEV | 0.57% | 1,381 | $849K | $614.68 | $13K | -199 | -12.6% | |
| 39 | VUG | 0.55% | 1,698 | $814K | $479.54 | $65K | -12 | -0.7% | |
| 40 | NVDA | 0.54% | 4,254 | $794K | $186.57 | -$37K | -1,001 | -19.1% | |
| 41 | FNDA | 0.53% | 25,345 | $790K | $31.16 | $86K | +774 | +3.1% | |
| 42 | T | 0.53% | 27,932 | $789K | $28.24 | -$17K | +77 | +0.3% | |
| 43 | JPM | 0.51% | 2,383 | $752K | $315.43 | $61K | — | — | |
| 44 | DFUS | 0.50% | 10,203 | $739K | $72.44 | $57K | +22 | +0.2% | |
| 45 | GOOG | 0.48% | 2,938 | $716K | $243.59 | $195K | +1 | +0.0% | |
| 46 | GE | 0.48% | 2,372 | $714K | $300.85 | $116K | +50 | +2.1% | |
| 47 | SCHD | 0.45% | 24,308 | $664K | $27.30 | $19K | — | — | |
| 48 | XLU | 0.45% | 7,563 | $660K | $87.21 | $42K | +5 | +0.1% | |
| 49 | BSCQ | 0.39% | 29,384 | $575K | $19.56 | $106K | +5,385 | +22.4% | |
| 50 | GWW | 0.39% | 600 | $572K | $952.96 | -$52K | — | — | |
| 51 | BSCP | 0.37% | 26,483 | $548K | $20.69 | -$16K | -799 | -2.9% | |
| 52 | TFC | 0.36% | 11,622 | $531K | $45.72 | $32K | — | — | |
| 53 | XONA.DE | 0.35% | 4,652 | $524K | $112.74 | $23K | — | — | |
| 54 | DGCB | 0.35% | 9,446 | $524K | $55.45 | $12K | — | — | |
| 55 | DFAT | 0.34% | 8,647 | $503K | $58.21 | $30K | -126 | -1.4% | |
| 56 | NSC | 0.33% | 1,640 | $493K | $300.46 | $68K | -21 | -1.3% | |
| 57 | ORCL | 0.33% | 1,743 | $490K | $281.24 | $101K | -38 | -2.1% | |
| 58 | DUHP | 0.29% | 11,278 | $426K | $37.77 | $25K | +7 | +0.1% | |
| 59 | VOO | 0.28% | 672 | $412K | $612.38 | -$3K | -58 | -8.0% | |
| 60 | IVW | 0.27% | 3,264 | $394K | $120.72 | $35K | +1 | +0.0% | |
| 61 | BSCR | 0.25% | 18,478 | $364K | $19.71 | -$18K | -967 | -5.0% | |
| 62 | ADP | 0.24% | 1,207 | $354K | $293.50 | -$18K | — | — | |
| 63 | CGW | 0.24% | 5,448 | $350K | $64.24 | $9K | — | — | |
| 64 | DUK | 0.24% | 2,811 | $348K | $123.77 | $18K | +16 | +0.6% | |
| 65 | KMI | 0.23% | 12,142 | $344K | $28.31 | -$13K | +1 | +0.0% | |
| 66 | FHN | 0.23% | 15,024 | $340K | $22.61 | $21K | — | — | |
| 67 | LMT | 0.22% | 657 | $328K | $499.21 | $24K | — | — | |
| 68 | IGF | 0.22% | 5,298 | $324K | $61.12 | $10K | — | — | |
| 69 | VST | 0.22% | 1,645 | $322K | $195.88 | -$93K | -500 | -23.3% | |
| 70 | DCOR | 0.21% | 4,379 | $315K | $71.94 | $23K | +8 | +0.2% | |
| 71 | DFIV | 0.21% | 6,774 | $312K | $46.12 | $23K | +14 | +0.2% | |
| 72 | SDY | 0.21% | 2,172 | $304K | $140.05 | $9K | — | — | |
| 73 | PYLD | 0.20% | 11,192 | $300K | $26.84 | $208K | +7,695 | +220.1% | |
| 74 | LHX | 0.20% | 979 | $299K | $305.41 | $53K | — | — | |
| 75 | VV | 0.20% | 953 | $293K | $307.86 | $22K | — | — | |
| 76 | BSJQ | 0.19% | 12,299 | $288K | $23.41 | $67K | +2,833 | +29.9% | |
| 77 | SO | 0.19% | 3,036 | $288K | $94.78 | $11K | +23 | +0.8% | |
| 78 | IVE | 0.19% | 1,340 | $277K | $206.48 | $15K | +2 | +0.1% | |
| 79 | LIN | 0.18% | 558 | $265K | $474.79 | $4K | +2 | +0.4% | |
| 80 | SCMB | 0.17% | 10,091 | $258K | $25.61 | $104K | +3,972 | +64.9% | |
| 81 | DIHP | 0.17% | 8,443 | $257K | $30.40 | $8K | — | — | |
| 82 | VEU | 0.17% | 3,588 | $256K | $71.37 | $15K | — | — | |
| 83 | DGRO | 0.17% | 3,750 | $255K | $68.08 | $15K | -15 | -0.4% | |
| 84 | VIG | 0.17% | 1,178 | $254K | $215.82 | -$35K | -233 | -16.5% | |
| 85 | APP | 0.17% | 350 | $251K | $718.54 | $164K | +100 | +40.0% | |
| 86 | VIOO | 0.17% | 2,261 | $250K | $110.47 | $21K | — | — | |
| 87 | AVGO | 0.17% | 750 | $247K | $329.91 | -$104K | -525 | -41.2% | |
| 88 | AMLP | 0.17% | 5,269 | $247K | $46.93 | -$10K | +7 | +0.1% | |
| 89 | ANET | 0.16% | 1,650 | $240K | $145.71 | $36K | -350 | -17.5% | |
| 90 | BSJP | 0.16% | 10,330 | $238K | $23.06 | -$5K | -195 | -1.9% | |
| 91 | IJJ | 0.16% | 1,799 | $233K | $129.72 | $11K | — | — | |
| 92 | D | 0.16% | 3,790 | $232K | $61.17 | $18K | — | — | |
| 93 | SPGI | 0.16% | 475 | $231K | $486.71 | -$19K | — | — | |
| 94 | ET | 0.15% | 13,299 | $228K | $17.16 | -$13K | — | — | |
| 95 | BSJR | 0.15% | 9,955 | $226K | $22.74 | -$9K | -399 | -3.9% | |
| 96 | MOAT | 0.15% | 2,200 | $218K | $99.11 | $12K | — | — | |
| 97 | ITW | 0.15% | 834 | $217K | $260.76 | $11K | — | — | |
| 98 | COF | 0.15% | 1,023 | $217K | $212.58 | $19K | +90 | +9.7% | |
| 99 | DFAU | 0.15% | 4,752 | $217K | $45.76 | $17K | +13 | +0.3% | |
| 100 | SCHO | 0.14% | 8,413 | $205K | $24.40 | $168 | — | — |