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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$23.7B
$37.5K 0.03%
500
-3
-0.6% -$213
CAT icon
227
Caterpillar
CAT
$376B
$37.3K 0.03%
96
-61
-39% -$20.3K
USFD icon
228
US Foods
USFD
$20.6B
$37.2K 0.03%
483
– –
DFSU
229
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$36.3K 0.03%
925
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$36K 0.03%
+600
New +$33.5K
COP icon
231
ConocoPhillips
COP
$165B
$35.9K 0.03%
400
+379
+1,805% +$34.1K
AMD icon
232
Advanced Micro Devices
AMD
$843B
$35.5K 0.03%
+250
New +$27.2K
COIN icon
233
Coinbase
COIN
$46.2B
$35K 0.03%
+100
New +$23.4K
IYW icon
234
iShares US Technology ETF
IYW
$25.1B
$34.7K 0.03%
200
– –
CSX icon
235
CSX Corp
CSX
$90.7B
$34.3K 0.02%
+1,050
New +$31.6K
FDX icon
236
FedEx
FDX
$73.8B
$34.1K 0.02%
+150
New +$32.8K
WBD icon
237
Warner Bros
WBD
$70.3B
$33.7K 0.02%
2,937
– –
MAA icon
238
Mid-America Apartment Communities
MAA
$14.5B
$33.6K 0.02%
227
– –
FXF icon
239
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$33.5K 0.02%
300
– –
TRV icon
240
Travelers Companies
TRV
$78.3B
$32.1K 0.02%
120
– –
DINO icon
241
HF Sinclair
DINO
$19.2B
$31.6K 0.02%
769
+1
+0.1% +$34
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$12B
$31.6K 0.02%
550
– –
NLR icon
243
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$30.5K 0.02%
274
– –
NVS icon
244
Novartis
NVS
$261B
$30.3K 0.02%
250
– –
ENB icon
245
Enbridge
ENB
$104B
$30.2K 0.02%
666
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K 0.02%
190
+1
+0.5% +$149
SBUX icon
247
Starbucks
SBUX
$113B
$29.9K 0.02%
326
+45
+16% +$3.9K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$29.7K 0.02%
718
– –
GIS icon
249
General Mills
GIS
$19.2B
$29.2K 0.02%
564
– –
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$29K 0.02%
350
+100
+40% +$7.98K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.