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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
AXON
126
Axon Enterprise
AXON
$38.9B
$124K 0.09%
150
– –
MCD icon
127
McDonald's
MCD
$179B
$119K 0.09%
406
-7
-2% -$2.16K
BAC icon
128
Bank of America
BAC
$438B
$117K 0.09%
2,478
+900
+57% +$37.9K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$115K 0.08%
3,324
-52
-2% -$1.7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$113K 0.08%
2,287
+7
+0.3% +$325
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$112K 0.08%
1,803
+100
+6% +$6.2K
SNOW icon
132
Snowflake
SNOW
$116B
$112K 0.08%
500
+250
+100% +$45.2K
LLY icon
133
Eli Lilly
LLY
$994B
$111K 0.08%
143
+1
+0.7% +$777
EXI icon
134
iShares Global Industrials ETF
EXI
$1.41B
$110K 0.08%
666
– –
TXN icon
135
Texas Instruments
TXN
$245B
$110K 0.08%
530
-17
-3% -$3.02K
GD icon
136
General Dynamics
GD
$96.3B
$107K 0.08%
367
– –
ABBV icon
137
AbbVie
ABBV
$454B
$107K 0.08%
575
– –
HD icon
138
Home Depot
HD
$308B
$106K 0.08%
289
-9
-3% -$3.26K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$106K 0.08%
3,200
– –
V icon
140
Visa
V
$692B
$104K 0.08%
292
+150
+106% +$52.3K
LOW icon
141
Lowe's Companies
LOW
$110B
$100K 0.07%
453
+138
+44% +$30.8K
MS icon
142
Morgan Stanley
MS
$337B
$98.9K 0.07%
702
– –
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$96.1K 0.07%
+900
New +$95.2K
VZ icon
144
Verizon
VZ
$210B
$95.5K 0.07%
2,207
-145
-6% -$6.28K
DEHP icon
145
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$94K 0.07%
3,356
– –
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$92.8K 0.07%
3,497
+3,459
+9,103% +$90.2K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$92.3K 0.07%
1,763
– –
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$91.8K 0.07%
2,952
– –
BX icon
149
Blackstone
BX
$96.5B
$88.1K 0.06%
589
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$87.9K 0.06%
1,208
+3
+0.2% +$217
4 5
6
7 8

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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.