We are live on ! Find out more
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
SYK icon
251
Stryker
SYK
$106B
$28.9K 0.02%
73
-8
-10% -$2.99K
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$28.3K 0.02%
204
+1
+0.5% +$124
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.95B
$28.2K 0.02%
198
– –
UBER icon
254
Uber
UBER
$146B
$28K 0.02%
+300
New +$24.7K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$27.3K 0.02%
150
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$1.12B
$26.9K 0.02%
365
– –
BSJS icon
257
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$24.2K 0.02%
1,098
+18
+2% +$390
CSCO icon
258
Cisco
CSCO
$442B
$23.9K 0.02%
345
– –
BFEB icon
259
Innovator US Equity Buffer ETF February
BFEB
$263M
$23.7K 0.02%
530
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$23.6K 0.02%
175
– –
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$23.4K 0.02%
+536
New +$23.3K
ULTA icon
262
Ulta Beauty
ULTA
$23.4B
$23.4K 0.02%
50
+46
+1,150% +$19K
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$23.2K 0.02%
801
-24
-3% -$644
EXPD icon
264
Expeditors International
EXPD
$25B
$22.9K 0.02%
200
– –
ALAB icon
265
Astera Labs
ALAB
$50.5B
$22.6K 0.02%
+250
New +$19.8K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$60.2B
$22.6K 0.02%
369
– –
CMCSA icon
267
Comcast
CMCSA
$89.4B
$22.4K 0.02%
628
+268
+74% +$9.27K
IXG icon
268
iShares Global Financials ETF
IXG
$698M
$22.2K 0.02%
200
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$21.9K 0.02%
200
– –
BSMP
270
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$21.6K 0.02%
880
-583
-40% -$14.3K
IOO icon
271
iShares Global 100 ETF
IOO
$9.16B
$21.6K 0.02%
200
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.4K 0.02%
75
– –
BLK icon
273
Blackrock
BLK
$167B
$21K 0.02%
20
-4
-17% -$3.78K
EEA
274
European Equity Fund
EEA
$74.8M
$20.5K 0.01%
2,000
– –
AVB
275
DELISTED
AvalonBay Communities
AVB
$20.4K 0.01%
100
– –
9 10
11
12 13

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

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.