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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.2B
$35K 0.03%
120
– –
ADM icon
227
Archer Daniels Midland
ADM
$39.3B
$34.6K 0.03%
476
-25
-5% -$1.69K
FXF icon
228
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$33.1K 0.02%
300
– –
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$32.7K 0.02%
440
-11
-2% -$787
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$32.6K 0.02%
200
-5
-2% -$831
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$32.6K 0.02%
350
– –
DD icon
232
DuPont de Nemours
DD
$18.5B
$32.6K 0.02%
237
– –
NEM icon
233
Newmont
NEM
$135B
$32.5K 0.02%
300
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$31.9K 0.02%
250
-100
-29% -$12.5K
DFLV icon
235
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$31.2K 0.02%
874
+339
+63% +$12.2K
MOO icon
236
VanEck Agribusiness ETF
MOO
$1.02B
$31.1K 0.02%
368
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30K 0.02%
226
-800
-78% -$113K
DOW icon
238
Dow Inc
DOW
$22B
$29.9K 0.02%
719
+2
+0.3% +$63
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$29.3K 0.02%
718
– –
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.9B
$29.2K 0.02%
198
– –
ABNB icon
241
Airbnb
ABNB
$112B
$29K 0.02%
230
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.8K 0.02%
150
– –
AFL icon
243
Aflac
AFL
$58.4B
$28.7K 0.02%
262
– –
EXPD icon
244
Expeditors International
EXPD
$24.8B
$28.6K 0.02%
200
– –
MAA icon
245
Mid-America Apartment Communities
MAA
$15B
$27.7K 0.02%
227
– –
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$27.5K 0.02%
813
+1
+0.1% +$35
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.19B
$27.4K 0.02%
1,500
– –
NUE icon
248
Nucor
NUE
$56.8B
$25K 0.02%
148
– –
FDHY icon
249
Fidelity High Yield Factor ETF
FDHY
$587M
$24.8K 0.02%
510
– –
CNP icon
250
CenterPoint Energy
CNP
$25.8B
$24.4K 0.02%
566
– –
8 9
10
11 12

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PBRA
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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.