NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Return 16.61%
This Quarter Return
+3.75%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$556K
2
VTV icon
Vanguard Value ETF
VTV
$261K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$223K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$189K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$155K

Top Sells

1
AMZN icon
Amazon
AMZN
$102K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
$91.8K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$76.1K
4
MRK icon
Merck
MRK
$55.2K
5
DE icon
Deere & Co
DE
$51.9K

Sector Composition

1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$957K 0.94%
36,308
+286
+0.8% +$7.54K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$933K 0.92%
12,844
+15
+0.1% +$1.09K
RF icon
28
Regions Financial
RF
$24.4B
$921K 0.9%
53,304
– –
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$874K 0.86%
6,833
+31
+0.5% +$3.97K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$644K 0.63%
3,013
+24
+0.8% +$5.13K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$609K 0.6%
28,789
– –
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$606K 0.6%
26,200
+248
+1% +$5.73K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.3B
$605K 0.59%
36,819
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$588K 0.58%
31,540
– –
RACE icon
35
Ferrari
RACE
$88.2B
$573K 0.56%
2,000
– –
SLV icon
36
iShares Silver Trust
SLV
$20B
$546K 0.54%
25,249
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
$536K 0.53%
23,121
– –
XOM icon
38
Exxon Mobil
XOM
$479B
$510K 0.5%
4,992
-50
-1% -$5.11K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$730B
$504K 0.5%
1,314
-42
-3% -$16.1K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.5B
$499K 0.49%
11,042
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$482K 0.47%
7,429
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$465K 0.46%
2,549
– –
T icon
43
AT&T
T
$212B
$440K 0.43%
27,968
+5,277
+23% +$83K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$438K 0.43%
21,313
+15
+0.1% +$308
GWW icon
45
W.W. Grainger
GWW
$49.2B
$389K 0.38%
600
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$378K 0.37%
5,152
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$359K 0.35%
2,344
– –
TFC icon
48
Truist Financial
TFC
$60.7B
$349K 0.34%
11,459
– –
NSC icon
49
Norfolk Southern
NSC
$62.8B
$345K 0.34%
1,655
– –
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$340K 0.33%
16,837
+20
+0.1% +$404
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