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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
VST icon
76
Vistra
VST
$48.2B
$282K 0.2%
1,747
+102
+6% +$18.6K
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$276K 0.2%
10,359
-833
-7% -$22.3K
SO icon
78
Southern Company
SO
$108B
$276K 0.2%
3,162
+126
+4% +$11.5K
APP icon
79
Applovin
APP
$134B
$270K 0.19%
400
+50
+14% +$31.5K
IBM icon
80
IBM
IBM
$213B
$269K 0.19%
909
+340
+60% +$102K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.24B
$267K 0.19%
8,443
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.19%
3,588
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$261K 0.19%
5,544
+275
+5% +$12.9K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$260K 0.19%
3,742
-8
-0.2% -$550
AVGO icon
85
Broadcom
AVGO
$1.76T
$260K 0.19%
750
– –
BSJQ icon
86
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$253K 0.18%
10,834
-1,465
-12% -$34.3K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$251K 0.18%
2,261
– –
LIN icon
88
Linde
LIN
$236B
$239K 0.17%
560
+2
+0.4% +$857
COF icon
89
Capital One
COF
$128B
$238K 0.17%
984
-39
-4% -$8.68K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$237K 0.17%
1,799
– –
SPGI icon
91
S&P Global
SPGI
$124B
$233K 0.17%
445
-30
-6% -$14.8K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$228K 0.16%
2,200
– –
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$223K 0.16%
4,764
+12
+0.3% +$556
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.16%
1,013
-165
-14% -$36.1K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$219K 0.16%
13,299
– –
VRT icon
96
Vertiv
VRT
$85.9B
$219K 0.16%
1,352
+251
+23% +$43.6K
ANET icon
97
Arista Networks
ANET
$199B
$216K 0.16%
1,650
– –
D icon
98
Dominion Energy
D
$62.1B
$215K 0.16%
3,675
-115
-3% -$6.93K
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.72B
$214K 0.15%
6,486
– –
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$211K 0.15%
858
+24
+3% +$5.98K
2 3
4
5 6

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
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.