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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.57M
Cap. Flow
-$13.9M
Cap. Flow %
-10.01%
Top 10 Hldgs %
45.57%
Holding
461
New
36
Increased
76
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$250K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
3
KO icon
Coca-Cola
KO
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$495K 0.36%
6,096
-4,092
-40% -$332K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$474K 0.34%
1,641
+1
+0.1% +$289
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$466K 0.34%
7,833
-814
-9% -$47.5K
JPM icon
54
JPMorgan Chase
JPM
$916B
$446K 0.32%
1,383
-1,000
-42% -$310K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.1B
$429K 0.31%
11,278
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$411K 0.3%
655
-17
-3% -$10.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$395K 0.29%
3,208
-56
-2% -$6.85K
ORCL icon
58
Oracle
ORCL
$339B
$369K 0.27%
1,895
+152
+9% +$36.2K
DUK icon
59
Duke Energy
DUK
$101B
$363K 0.26%
3,097
+286
+10% +$34.9K
SCMB icon
60
Schwab Municipal Bond ETF
SCMB
$3.99B
$360K 0.26%
13,971
+3,880
+38% +$100K
FHN icon
61
First Horizon
FHN
$12.2B
$359K 0.26%
15,024
– –
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$355K 0.26%
17,960
-518
-3% -$10.2K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.05B
$346K 0.25%
5,491
+43
+0.8% +$2.75K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$339K 0.24%
12,330
+188
+2% +$5.08K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.9B
$338K 0.24%
6,774
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$325K 0.23%
5,303
+5
+0.1% +$309
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$322K 0.23%
4,379
– –
KO icon
68
Coca-Cola
KO
$383B
$319K 0.23%
4,564
+3,568
+358% +$249K
LMT icon
69
Lockheed Martin
LMT
$131B
$318K 0.23%
657
– –
ADP icon
70
Automatic Data Processing
ADP
$109B
$310K 0.22%
1,207
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.82B
$302K 0.22%
13,188
+59
+0.4% +$1.38K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$302K 0.22%
2,168
-4
-0.2% -$557
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$300K 0.22%
953
– –
LHX icon
74
L3Harris
LHX
$55.4B
$287K 0.21%
979
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$285K 0.21%
1,342
+2
+0.1% +$419
1 2
3
4 5

Similar funds

EAM
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FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nalls Sherbakoff Group held 461 positions worth $139M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group withdrew a net $13.9M in Q4 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nalls Sherbakoff Group opened a new position in Deere & Co worth $193K.

  • Nalls Sherbakoff Group's largest Q4 2025 buy was Deere & Co: 414 shares worth $193K.
  • Nalls Sherbakoff Group added most to ExxonMobil in Q4 2025, an estimated $250K increase.
  • Nalls Sherbakoff Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.44M.
  • Nalls Sherbakoff Group fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $970K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2025.
  • Nalls Sherbakoff Group opened 36 new positions and closed 19 in Q4 2025.
  • Nalls Sherbakoff Group's portfolio value fell 6.5% quarter-over-quarter to $139M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.