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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
RF icon
26
Regions Financial
RF
$25.7B
$1.25M 0.91%
53,304
– –
PG icon
27
Procter & Gamble
PG
$337B
$1.14M 0.83%
7,179
-213
-3% -$34.8K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.08M 0.79%
11,040
+44
+0.4% +$4.15K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.77%
6,452
+869
+16% +$138K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.03M 0.75%
10,331
-151
-1% -$14.3K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16B
$1.02M 0.75%
38,373
-178
-0.5% -$4.71K
KKR icon
32
KKR & Co
KKR
$90.7B
$1.01M 0.74%
7,591
– –
RACE icon
33
Ferrari
RACE
$72.7B
$981K 0.71%
2,000
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.9B
$900K 0.66%
36,819
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$885K 0.64%
3,197
+475
+17% +$122K
GEV icon
36
GE Vernova
GEV
$255B
$836K 0.61%
1,580
– –
NVDA icon
37
NVIDIA
NVDA
$5.27T
$830K 0.6%
5,255
-424
-7% -$53.4K
SLV icon
38
iShares Silver Trust
SLV
$31.3B
$826K 0.6%
25,168
+50
+0.2% +$1.53K
GLD icon
39
SPDR Gold Trust
GLD
$147B
$807K 0.59%
2,649
– –
T icon
40
AT&T
T
$179B
$806K 0.59%
27,855
+78
+0.3% +$2.15K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$750K 0.55%
10,260
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$704K 0.51%
24,571
+119
+0.5% +$3.23K
JPM icon
43
JPMorgan Chase
JPM
$947B
$691K 0.5%
2,383
+242
+11% +$61.8K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.5B
$682K 0.5%
10,181
+24
+0.2% +$1.49K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$644K 0.47%
24,308
+2,085
+9% +$54.5K
GWW icon
46
W.W. Grainger
GWW
$60.3B
$624K 0.45%
600
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$617K 0.45%
15,116
+8
+0.1% +$319
GE icon
48
GE Aerospace
GE
$336B
$598K 0.44%
2,322
+126
+6% +$27.6K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$564K 0.41%
27,282
-1,905
-7% -$39.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$521K 0.38%
2,937
+403
+16% +$66.6K
1
2
3 4 5

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CCM
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MW
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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.