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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
SO icon
76
Southern Company
SO
$100B
$277K 0.2%
3,013
-344
-10% -$30.9K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$272K 0.2%
953
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$261K 0.19%
1,338
+2
+0.1% +$373
LIN icon
79
Linde
LIN
$215B
$261K 0.19%
556
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.6B
$257K 0.19%
5,262
+8
+0.2% +$388
SPGI icon
81
S&P Global
SPGI
$121B
$250K 0.18%
475
+28
+6% +$14K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.47B
$249K 0.18%
8,443
– –
LHX icon
83
L3Harris
LHX
$45.7B
$246K 0.18%
979
– –
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$243K 0.18%
10,525
-607
-5% -$14K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$241K 0.18%
3,588
– –
ET icon
86
Energy Transfer Partners
ET
$74.2B
$241K 0.18%
13,299
+800
+6% +$14K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.1B
$241K 0.18%
3,765
-880
-19% -$53.7K
BSJR icon
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$235K 0.17%
10,354
+553
+6% +$12.4K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$229K 0.17%
2,261
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$222K 0.16%
1,799
-465
-21% -$54.7K
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$221K 0.16%
9,466
+336
+4% +$7.8K
PLTR icon
92
Palantir
PLTR
$402B
$219K 0.16%
1,609
– –
D icon
93
Dominion Energy
D
$56.6B
$214K 0.16%
3,790
+115
+3% +$6.3K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$206K 0.15%
+2,200
New +$193K
ITW icon
95
Illinois Tool Works
ITW
$76.4B
$206K 0.15%
834
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$205K 0.15%
8,413
– –
ANET icon
97
Arista Networks
ANET
$252B
$205K 0.15%
2,000
– –
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$201K 0.15%
4,739
-163
-3% -$6.39K
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.71B
$199K 0.15%
8,491
-747
-8% -$17.3K
COF icon
100
Capital One
COF
$128B
$199K 0.14%
933
+911
+4,141% +$170K
2 3
4
5 6

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PBRA
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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.