Asset Manager
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Sherry Group, Inc.
5 EAST 6TH STREET, MOUNTAIN HOME, AR 72653-4401 • 870-404-4057
Market Value
$101M
+11.9%
Holdings
51
+7
New Purchases
11
Added To
13
Closed
0
Reduced
22
Top 10 Concentration
64.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 3.15% | 0.22% | +2.93% | $3M |
| SPCX | 2.25% | 0.00% | +2.25% | $2M |
| KAUG | 0.97% | 0.34% | +0.63% | $980K |
| LRCX | 0.45% | 0.00% | +0.45% | $452K |
| MU | 0.42% | 0.00% | +0.42% | $424K |
| XLU | 0.32% | 0.00% | +0.32% | $320K |
| XLK | 1.68% | 1.37% | +0.31% | $2M |
| CRWD | 0.25% | 0.00% | +0.25% | $251K |
| MDY | 0.23% | 0.00% | +0.23% | $237K |
| MSFT | 0.23% | 0.00% | +0.23% | $233K |
| VGT | 1.41% | 1.18% | +0.23% | $1M |
| VZ | 0.22% | 0.00% | +0.22% | $223K |
| JEPI | 0.21% | 0.00% | +0.21% | $214K |
| JEPQ | 0.21% | 0.00% | +0.21% | $212K |
| XLV | 0.21% | 0.00% | +0.21% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNOV | 3.84% | 7.10% | -3.26% | $4M |
| ICSH | 11.25% | 13.32% | -2.07% | $11M |
| KNOV | 0.32% | 1.25% | -0.93% | $323K |
| NFLX | 1.34% | 2.19% | -0.85% | $1M |
| BND | 4.27% | 4.82% | -0.54% | $4M |
| WMT | 2.34% | 2.82% | -0.49% | $2M |
| NVDA | 18.72% | 19.01% | -0.29% | $19M |
| XLE | 0.99% | 1.26% | -0.27% | $1M |
| FALN | 2.14% | 2.37% | -0.22% | $2M |
| VDE | 0.42% | 0.55% | -0.13% | $428K |
| NAUG | 1.15% | 1.27% | -0.12% | $1M |
| DIV | 2.27% | 2.38% | -0.12% | $2M |
| SLV | 0.25% | 0.36% | -0.11% | $249K |
| ZM | 0.78% | 0.86% | -0.08% | $787K |
| UBER | 0.24% | 0.32% | -0.08% | $240K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.5% |
| Technology | 23.0% |
| Consumer Cyclical | 6.4% |
| Consumer Defensive | 3.0% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $45M | 44.5% |
| Large Cap | 18 | $19M | 19.1% |
| Mid Cap | 3 | $14M | 13.9% |
| Small Cap | 8 | $16M | 16.0% |
| Micro Cap | 5 | $7M | 6.5% |
Portfolio Analytics
Avg Market Cap
$668.4B
Median Market Cap
$44.4B
Avg P/E
47.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
33
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.72% | 97,056 | $19M | $194.97 | $2M | -1,357 | -1.4% | |
| 2 | ICSH | 11.25% | 224,753 | $11M | $50.59 | -$654K | -12,761 | -5.4% | |
| 3 | VV | 8.71% | 25,838 | $9M | $340.56 | $1M | -199 | -0.8% | |
| 4 | TSLA | 5.01% | 12,307 | $5M | $411.84 | $582K | +239 | +2.0% | |
| 5 | BND | 4.27% | 58,624 | $4M | $73.65 | -$31K | -423 | -0.7% | |
| 6 | NNOV | 3.92% | 121,690 | $4M | $32.58 | $456K | -4,254 | -3.4% | |
| 7 | PNOV | 3.84% | 85,017 | $4M | $45.71 | -$3M | -70,180 | -45.2% | |
| 8 | PJAN | 3.15% | 73,910 | $3M | $43.10 | $3M | +69,560 | +1599.1% | |
| 9 | VEA | 2.72% | 38,877 | $3M | $70.83 | $244K | -287 | -0.7% | |
| 10 | VO | 2.50% | 31,422 | $3M | $80.34 | $252K | +23,509 | +297.1% | |
| 11 | WMT | 2.34% | 20,609 | $2M | $114.60 | -$187K | +100 | +0.5% | |
| 12 | DIV | 2.27% | 118,906 | $2M | $19.27 | $139K | +5,005 | +4.4% | |
| 13 | SPCX | 2.25% | 13,844 | $2M | $164.19 | — | +13,844 | — | NEW |
| 14 | OMAH | 2.23% | 121,807 | $2M | $18.48 | $328K | +15,099 | +14.2% | |
| 15 | FALN | 2.14% | 79,609 | $2M | $27.22 | $29K | -418 | -0.5% | |
| 16 | EQL | 1.95% | 38,903 | $2M | $50.54 | $259K | +3,002 | +8.4% | |
| 17 | XLK | 1.68% | 9,172 | $2M | $185.41 | $459K | -169 | -1.8% | |
| 18 | IJR | 1.43% | 9,837 | $1M | $146.62 | $214K | -41 | -0.4% | |
| 19 | XSOE | 1.42% | 29,824 | $1M | $48.26 | $234K | -227 | -0.8% | |
| 20 | VGT | 1.41% | 12,216 | $1M | $116.50 | $358K | +10,689 | +700.0% | |
| 21 | NFLX | 1.34% | 18,300 | $1M | $73.78 | -$625K | -2,240 | -10.9% | |
| 22 | VTI | 1.26% | 3,481 | $1M | $367.12 | $175K | +43 | +1.2% | |
| 23 | XLRE | 1.23% | 27,647 | $1M | $44.84 | $101K | -239 | -0.9% | |
| 24 | NAUG | 1.15% | 36,787 | $1M | $31.60 | $13K | -2,900 | -7.3% | |
| 25 | AMZN | 1.02% | 4,310 | $1M | $240.14 | $135K | -10 | -0.2% | |
| 26 | XLE | 0.99% | 18,726 | $1M | $53.58 | -$132K | +185 | +1.0% | |
| 27 | AAPL | 0.98% | 3,515 | $990K | $281.74 | $80K | -70 | -1.9% | |
| 28 | KAUG | 0.97% | 32,355 | $980K | $30.29 | $677K | +21,050 | +186.2% | |
| 29 | XLF | 0.84% | 15,738 | $845K | $53.72 | $106K | +770 | +5.1% | |
| 30 | ZM | 0.78% | 9,140 | $787K | $86.14 | $8K | -559 | -5.8% | |
| 31 | VIG | 0.78% | 3,332 | $786K | $235.87 | $33K | -168 | -4.8% | |
| 32 | GOOGL | 0.46% | 1,325 | $468K | $353.28 | $87K | — | — | |
| 33 | LRCX | 0.45% | 1,100 | $452K | $410.91 | — | +1,100 | — | NEW |
| 34 | VDE | 0.42% | 2,829 | $428K | $151.28 | -$73K | -65 | -2.2% | |
| 35 | MU | 0.42% | 370 | $424K | $1,145.28 | — | +370 | — | NEW |
| 36 | KNOV | 0.32% | 11,305 | $323K | $28.61 | -$807K | -28,137 | -71.3% | |
| 37 | XLU | 0.32% | 6,960 | $320K | $46.02 | — | +6,960 | — | NEW |
| 38 | AVGO | 0.29% | 795 | $296K | $372.45 | $50K | — | — | |
| 39 | KJAN | 0.29% | 9,285 | $294K | $31.63 | $71K | +5,120 | +122.9% | |
| 40 | CRWD | 0.25% | 338 | $251K | $742.91 | — | +338 | — | NEW |
| 41 | SLV | 0.25% | 4,733 | $249K | $52.68 | -$77K | -53 | -1.1% | |
| 42 | UBER | 0.24% | 3,184 | $240K | $75.50 | -$45K | -780 | -19.7% | |
| 43 | MDY | 0.23% | 340 | $237K | $697.93 | — | +340 | — | NEW |
| 44 | MSFT | 0.23% | 631 | $233K | $368.57 | — | +631 | — | NEW |
| 45 | SCHB | 0.22% | 7,848 | $225K | $28.73 | $28K | — | — | |
| 46 | VZ | 0.22% | 5,055 | $223K | $44.10 | — | +5,055 | — | NEW |
| 47 | JEPI | 0.21% | 3,800 | $214K | $56.44 | — | +3,800 | — | NEW |
| 48 | JEPQ | 0.21% | 3,500 | $212K | $60.70 | — | +3,500 | — | NEW |
| 49 | XLV | 0.21% | 1,290 | $207K | $160.74 | — | +1,290 | — | NEW |
| 50 | ANVS | 0.11% | 57,270 | $107K | $1.86 | -$21K | — | — | |
| 51 | PDM | 0.11% | 11,423 | $106K | $9.31 | $31K | — | — |