Sherry Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sherry Group, Inc. | Institutional Filer | ▼ 4.03% | $91.6M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 98K | $17.2M | 18.74% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 238K | $12.0M | 13.13% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 26K | $7.8M | 8.50% |
| 4 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 155K | $6.4M | 7.00% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 12K | $4.5M | 4.90% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 59K | $4.3M | 4.75% |
| 7 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 126K | $3.5M | 3.83% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.5M | 2.78% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 39K | $2.5M | 2.74% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | — | 8K | $2.3M | 2.48% |
| 11 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 114K | $2.2M | 2.35% |
| 12 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 80K | $2.1M | 2.33% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 21K | $2.0M | 2.16% |
| 14 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 107K | $1.9M | 2.10% |
| 15 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 36K | $1.7M | 1.86% |
Showing 1 to 15 of 41 holdings