SHERRY GROUP, INC.

PrivateCIK: 2107738
Location

MOUNTAIN HOME, AR

52
Positions
$102.41M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$102.41M52 positions
COM$36.93M36.1%
ULTRA SHORT DUR$11.37M11.1%
LARGE CAP ETF$8.80M8.6%
US EQTY PWR BUF$7.07M6.9%
GROWTH 100 PWR B$5.13M5.0%
TOTAL BND MRKT$4.32M4.2%
VAN FTSE DEV MKT$2.75M2.7%

Portfolio Concentration

Top 338.2%4–1025.1%11–2525.1%Rest11.7%TOP 1063.3%0%100%
Top 3$39.09M38.2%
4–10$25.70M25.1%
11–25$25.68M25.1%
Rest$11.94M11.7%

Top 3 weight

38.2%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

NVIDIA CORP

SOLE
COM
Shares97.06K
TypeSH
Market value$18.92M
18.48%
Sole
0.00
Shared
0.00
None
97.06K

ISHARES TR ULTRA SHORT DUR

SOLE
ULTRA SHORT DUR
Shares224.75K
TypeSH
Market value$11.37M
11.10%
Sole
0.00
Shared
0.00
None
224.75K

VANGUARD LARGE-CAP INDEX FUND

SOLE
LARGE CAP ETF
Shares25.84K
TypeSH
Market value$8.80M
8.59%
Sole
0.00
Shared
0.00
None
25.84K

TESLA INC COM

SOLE
COM
Shares12.31K
TypeSH
Market value$5.07M
4.95%
Sole
0.00
Shared
0.00
None
12.31K

VANGUARD TOTAL BOND MARKET INDEX FUND

SOLE
TOTAL BND MRKT
Shares58.62K
TypeSH
Market value$4.32M
4.22%
Sole
0.00
Shared
0.00
None
58.62K

INNOVATOR ETFS TRUST GROWTH 100 PWR B

SOLE
GROWTH 100 PWR B
Shares121.69K
TypeSH
Market value$3.96M
3.87%
Sole
0.00
Shared
0.00
None
121.69K

INNOVATOR S&P POWER BUFFER ETF-NOVEMBER

SOLE
US EQTY PWR BUF
Shares85.02K
TypeSH
Market value$3.89M
3.79%
Sole
0.00
Shared
0.00
None
85.02K

INNOVATOR S&P POWER BUFFER ETF-JANUARY

SOLE
US EQTY PWR BUF
Shares73.91K
TypeSH
Market value$3.19M
3.11%
Sole
0.00
Shared
0.00
None
73.91K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares38.88K
TypeSH
Market value$2.75M
2.69%
Sole
0.00
Shared
0.00
None
38.88K

VANGUARD MID-CAP INDEX FUND

SOLE
MID CAP ETF
Shares31.42K
TypeSH
Market value$2.52M
2.46%
Sole
0.00
Shared
0.00
None
31.42K

WAL MART INC

SOLE
COM
Shares20.61K
TypeSH
Market value$2.36M
2.31%
Sole
0.00
Shared
0.00
None
20.61K

GLOBAL X SUPERDIVIDEND U.S. ETF

SOLE
GLOBX SUPDV US
Shares118.91K
TypeSH
Market value$2.29M
2.24%
Sole
0.00
Shared
0.00
None
118.91K

SPACE EXPLORATION TECHN CORP CL A

SOLE
COM
Shares13.84K
TypeSH
Market value$2.27M
2.22%
Sole
0.00
Shared
0.00
None
13.84K

TIDAL TRUST III VISTASHARES TRGT

SOLE
VISTASHARES TRGT
Shares121.81K
TypeSH
Market value$2.25M
2.20%
Sole
0.00
Shared
0.00
None
121.81K

ISHARES FALLEN ANGELS USD BOND ETF

SOLE
FALN ANGLS USD
Shares79.61K
TypeSH
Market value$2.17M
2.12%
Sole
0.00
Shared
0.00
None
79.61K

ALPS EQUAL SECTOR WEIGHT ETF

SOLE
EQUAL SEC ETF
Shares38.90K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
38.90K

STATE STREET TECHNOLOGY SELECT SECTOR SP

SOLE
STATE STREET TEC
Shares9.17K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
9.17K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE
CORE S&P SCP ETF
Shares9.84K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
9.84K

WISDOMTREE EMERGING MARKETS EX-STATE OWN

SOLE
EM EX ST-OWNED
Shares29.82K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
29.82K

VANGUARD INFORMATION TECHNOLOGY INDEX FU

SOLE
INF TECH ETF
Shares12.22K
TypeSH
Market value$1.42M
1.39%
Sole
0.00
Shared
0.00
None
12.22K

NETFLIX COM INC

SOLE
COM
Shares18.30K
TypeSH
Market value$1.35M
1.32%
Sole
0.00
Shared
0.00
None
18.30K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares2.69K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
2.69K

VANGUARD TOTAL STOCK MARKET INDEX FUND

SOLE
TOTAL STK MKT
Shares3.48K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
3.48K

STATE STREET REAL ESTATE SELECT SECTOR S

SOLE
STATE STREET REA
Shares27.65K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
27.65K

INNOVATOR ETFS TRUST GROWTH 100 PWR B

SOLE
GROWTH 100 PWR B
Shares36.79K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
36.79K
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