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Nalls Sherbakoff Group Portfolio holdings
AUM
$141M
Turnover
12.32%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
-$6.9M
Cap. Flow % of AUM
Cap. Flow %
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
422
New
8
Increased
52
Reduced
95
Closed
44
Avg Time Held
5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$394K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$356K |
| 3 |
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
|
+$298K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$224K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$679K |
| 2 |
KKR & Co
KKR
|
+$623K |
| 3 |
Apple
AAPL
|
+$458K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$415K |
| 5 |
First Horizon
FHN
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.85% |
| 2 | Financials | 7.06% |
| 3 | Technology | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45B
| $22.2M | 15.75% |
764,875
-24,255
| -3% | -$679K |
2018 Q4
30 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68.2B
| $12.2M | 8.65% |
439,328
-11,304
| -3% | -$305K |
2018 Q4
30 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.7M | 4.05% |
108,761
-3,128
| -3% | -$164K |
2018 Q4
30 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $4.98M | 3.54% |
215,306
-4,745
| -2% | -$110K |
2018 Q4
30 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$37.5B
| $4.55M | 3.24% |
47,193
-2,509
| -5% | -$240K |
2018 Q4
30 quarters
|
|
6
Old National Bancorp
ONB
$9.5B
| $3.72M | 2.65% |
143,773
| – | – |
2025 Q1
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.67M | 2.61% |
10,274
-359
| -3% | -$129K |
2018 Q4
30 quarters
|
|
8
Invesco QQQ Trust
QQQ
$484B
| $3.33M | 2.37% |
4,523
+213
| +5% | +$147K |
2023 Q4
10 quarters
|
|
|
9
Apple
AAPL
$5.09T
| $2.92M | 2.08% |
10,101
-1,602
| -14% | -$458K |
2018 Q4
30 quarters
|
|
10
PNC Financial Services
PNC
$92.7B
| $2.71M | 1.93% |
11,026
-222
| -2% | -$49.7K |
2023 Q1
13 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $2.56M | 1.82% |
11,769
-571
| -5% | -$119K |
2023 Q1
13 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $2.51M | 1.78% |
74,185
+55
| +0.1% | +$1.82K |
2018 Q4
30 quarters
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $2.5M | 1.78% |
62,215
+1,839
| +3% | +$85.9K |
2023 Q1
13 quarters
|
|
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.4B
| $2.47M | 1.75% |
63,597
-981
| -2% | -$36.7K |
2023 Q1
13 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $2.41M | 1.71% |
59,329
-2,528
| -4% | -$99.3K |
2023 Q1
13 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.18M | 1.55% |
62,681
-1,838
| -3% | -$60.5K |
2018 Q4
30 quarters
|
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.89M | 1.35% |
25,025
-194
| -0.8% | -$14.6K |
2018 Q4
30 quarters
|
|
18
Sprott Physical Silver Trust
PSLV
$10.7B
| $1.87M | 1.33% |
99,008
-1,697
| -2% | -$40K |
2023 Q1
13 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.86M | 1.32% |
51,184
+49
| +0.1% | +$1.75K |
2018 Q4
30 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.82M | 1.29% |
45,230
-615
| -1% | -$25.5K |
2023 Q1
13 quarters
|
|
21
Regions Financial
RF
$24.6B
| $1.61M | 1.14% |
53,250
| – | – |
2018 Q4
30 quarters
|
|
22
Amazon
AMZN
$2.67T
| $1.26M | 0.89% |
5,278
-15
| -0.3% | -$3.76K |
2018 Q4
30 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $1.2M | 0.85% |
8,798
-12
| -0.1% | -$1.55K |
2018 Q4
30 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.2M | 0.85% |
23,502
-863
| -4% | -$44K |
2018 Q4
30 quarters
|
|
25
iShares Silver Trust
SLV
$25.5B
| $1.18M | 0.84% |
22,073
-451
| -2% | -$29.9K |
2018 Q4
30 quarters
|
|
Similar funds
Nalls Sherbakoff Group's Q2 2026 Portfolio in Review
As of Q2 2026, Nalls Sherbakoff Group held 422 positions worth $141M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nalls Sherbakoff Group withdrew a net $6.9M in Q2 2026, closing 44 positions and reducing 95 holdings. Its most notable exit was KKR & Co, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Nalls Sherbakoff Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $394K.
- Nalls Sherbakoff Group's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,769 shares worth $394K.
- Nalls Sherbakoff Group added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $356K increase.
- Nalls Sherbakoff Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $679K.
- Nalls Sherbakoff Group fully exited KKR & Co in Q2 2026, selling an estimated $623K.
- Nalls Sherbakoff Group's ten largest holdings make up 47% of its $141M portfolio in Q2 2026.
- Nalls Sherbakoff Group opened 8 new positions and closed 44 in Q2 2026.
- Nalls Sherbakoff Group's portfolio value rose 3.5% quarter-over-quarter to $141M.
Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.