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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
102.8%
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 4.94%
3 Industrials 2.93%
4 Consumer Discretionary 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$18.1M 14.72%
+841,350
New +$19.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$9.9M 8.05%
+500,531
New +$9.82M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.56M 5.33%
+125,205
New +$6.51M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 4.8%
+65,226
New +$5.92M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.7M 4.63%
+246,040
New +$5.64M
ONB icon
6
Old National Bancorp
ONB
$10.2B
$3.32M 2.7%
+156,625
New +$3.52M
AAPL icon
7
Apple
AAPL
$4.97T
$3.01M 2.44%
+13,540
New +$3.14M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.71M 2.2%
+108,098
New +$2.96M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 1.94%
+13,809
New +$2.41M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.93M 1.57%
+72,686
New +$1.95M
AMZN icon
11
Amazon
AMZN
$2.44T
$1.81M 1.47%
+9,493
New +$2.06M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.77M 1.44%
+62,984
New +$1.91M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.74M 1.41%
+33,430
New +$1.71M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.73M 1.41%
+62,780
New +$1.72M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.73M 1.4%
+11,163
New +$2.02M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.66M 1.35%
+62,734
New +$1.67M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.47M 1.19%
+50,364
New +$1.42M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.43M 1.16%
+18,703
New +$1.41M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 1.15%
+27,598
New +$1.41M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.35M 1.1%
+57,254
New +$1.38M
PG icon
21
Procter & Gamble
PG
$340B
$1.26M 1.02%
+7,392
New +$1.24M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.8B
$1.21M 0.98%
+104,081
New +$1.12M
RF icon
23
Regions Financial
RF
$26.4B
$1.16M 0.94%
+53,304
New +$1.24M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 0.84%
+38,551
New +$1.01M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.02M 0.83%
+4,186
New +$1.09M
1
2 3 4 5

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EAM
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FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
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PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
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CC
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LAMNM
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Nalls Sherbakoff Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 841,350 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Technology and Industrials.

  • Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
  • Nalls Sherbakoff Group disclosed 434 positions in Q1 2025, its first 13F filing on record.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.