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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
DGCB icon
51
Dimensional Global Credit ETF
DGCB
$1.1B
$512K 0.37%
+9,446
New +$501K
XOM icon
52
ExxonMobil
XOM
$683B
$501K 0.37%
4,652
-129
-3% -$13.8K
TFC icon
53
Truist Financial
TFC
$61.6B
$500K 0.36%
11,622
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.4B
$473K 0.34%
8,773
+8
+0.1% +$407
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$468K 0.34%
23,999
+815
+4% +$15.9K
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$454K 0.33%
615
+175
+40% +$108K
NSC icon
57
Norfolk Southern
NSC
$71.9B
$425K 0.31%
1,661
+1
+0.1% +$236
VST icon
58
Vistra
VST
$49.8B
$416K 0.3%
2,145
+503
+31% +$74.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$415K 0.3%
730
-32
-4% -$16.8K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.7B
$401K 0.29%
11,271
+8
+0.1% +$267
ORCL icon
61
Oracle
ORCL
$433B
$389K 0.28%
1,781
+5
+0.3% +$807
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$382K 0.28%
19,445
+65
+0.3% +$1.27K
ADP icon
63
Automatic Data Processing
ADP
$107B
$372K 0.27%
1,207
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.5B
$359K 0.26%
3,263
+1
+0% +$99
KMI icon
65
Kinder Morgan
KMI
$68.7B
$357K 0.26%
12,141
+2
+0% +$55
AVGO icon
66
Broadcom
AVGO
$1.73T
$351K 0.26%
1,275
+871
+216% +$189K
CGW icon
67
Invesco S&P Global Water Index ETF
CGW
$1.03B
$341K 0.25%
5,448
– –
DUK icon
68
Duke Energy
DUK
$93.1B
$330K 0.24%
2,795
+17
+0.6% +$2.01K
FHN icon
69
First Horizon
FHN
$11.6B
$319K 0.23%
15,024
+725
+5% +$13.8K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.3B
$314K 0.23%
5,298
-195
-4% -$11.1K
LMT icon
71
Lockheed Martin
LMT
$121B
$304K 0.22%
657
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$295K 0.21%
2,172
– –
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$292K 0.21%
4,371
+8
+0.2% +$498
DFIV icon
74
Dimensional International Value ETF
DFIV
$22.3B
$290K 0.21%
6,760
+1,630
+32% +$66.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.21%
1,411
– –
1 2
3
4 5

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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.