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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87.9K 0.06%
+1,650
New +$86.1K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$12.8B
$87.9K 0.06%
2,866
– –
APP icon
153
Applovin
APP
$108B
$87.5K 0.06%
+250
New +$81.1K
RTX icon
154
RTX Corp
RTX
$266B
$85.3K 0.06%
584
+175
+43% +$23.3K
NEE icon
155
NextEra Energy
NEE
$172B
$85K 0.06%
1,225
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.9B
$84.9K 0.06%
950
– –
CVX icon
157
Chevron
CVX
$420B
$84.7K 0.06%
592
+40
+7% +$5.64K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.86B
$83.6K 0.06%
1,167
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$78.2K 0.06%
588
– –
EMR icon
160
Emerson Electric
EMR
$84.9B
$78.1K 0.06%
586
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$77.9K 0.06%
2,173
– –
ORI icon
162
Old Republic International
ORI
$9.89B
$77.5K 0.06%
2,016
– –
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$75.5K 0.05%
+2,500
New +$75K
COR icon
164
Cencora
COR
$61.4B
$75K 0.05%
250
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$74.4K 0.05%
550
-236
-30% -$29.5K
ABNB icon
166
Airbnb
ABNB
$100B
$74.1K 0.05%
560
+100
+22% +$12.7K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$71.3K 0.05%
537
– –
BAPR icon
168
Innovator US Equity Buffer ETF April
BAPR
$415M
$71.2K 0.05%
+1,575
New +$67.7K
KO icon
169
Coca-Cola
KO
$380B
$70.5K 0.05%
996
+1
+0.1% +$71
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$69.7K 0.05%
2,193
– –
PEP icon
171
PepsiCo
PEP
$186B
$68.7K 0.05%
520
+185
+55% +$24.9K
BMAY icon
172
Innovator US Equity Buffer ETF May
BMAY
$237M
$67.5K 0.05%
+1,600
New +$64.1K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$66.2K 0.05%
1,591
– –
CARR icon
174
Carrier Global
CARR
$47.4B
$65.9K 0.05%
900
+600
+200% +$40.7K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$64.9K 0.05%
105
-46
-30% -$26.3K
5 6
7
8 9

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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.