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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
102.8%
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Financials 6.3%
3 Technology 4.94%
4 Industrials 2.93%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.4B
$451K 0.37%
+8,765
New +$482K
GE icon
52
GE Aerospace
GE
$336B
$440K 0.36%
+2,196
New +$432K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$396K 0.32%
+2,534
New +$464K
NSC icon
54
Norfolk Southern
NSC
$71.9B
$393K 0.32%
+1,660
New +$405K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$392K 0.32%
+762
New +$412K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$380K 0.31%
+19,380
New +$378K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.7B
$373K 0.3%
+11,263
New +$387K
ADP icon
58
Automatic Data Processing
ADP
$107B
$369K 0.3%
+1,207
New +$364K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$346K 0.28%
+12,139
New +$336K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$342K 0.28%
+729
New +$370K
DUK icon
61
Duke Energy
DUK
$93.1B
$339K 0.28%
+2,778
New +$317K
SO icon
62
Southern Company
SO
$100B
$309K 0.25%
+3,357
New +$291K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.03B
$303K 0.25%
+5,448
New +$301K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.5B
$303K 0.25%
+3,262
New +$329K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.3B
$300K 0.24%
+5,493
New +$295K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$295K 0.24%
+2,172
New +$292K
LMT icon
67
Lockheed Martin
LMT
$121B
$293K 0.24%
+657
New +$302K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.1B
$287K 0.23%
+4,645
New +$291K
FHN icon
69
First Horizon
FHN
$11.6B
$278K 0.23%
+14,299
New +$294K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.22%
+1,411
New +$281K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.6B
$273K 0.22%
+5,254
New +$270K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$271K 0.22%
+2,264
New +$283K
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$268K 0.22%
+4,363
New +$281K
LIN icon
74
Linde
LIN
$215B
$259K 0.21%
+556
New +$250K
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$257K 0.21%
+11,132
New +$257K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
  • Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.