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Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+21.16%
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 Financials 6.24%
2 Technology 5.4%
3 Industrials 3.24%
4 Communication Services 2.91%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$20.3M 14.81%
853,603
+12,253
+1% +$270K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$11.3M 8.22%
511,223
+10,692
+2% +$223K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.75M 4.92%
127,988
+2,783
+2% +$145K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.64M 4.11%
242,789
-3,251
-1% -$74.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$5.61M 4.09%
63,036
-2,190
-3% -$193K
ONB icon
6
Old National Bancorp
ONB
$10.2B
$3.34M 2.43%
156,625
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.16M 2.3%
108,324
+226
+0.2% +$5.97K
AAPL icon
8
Apple
AAPL
$4.97T
$2.89M 2.1%
14,068
+528
+4% +$107K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 1.8%
13,960
+151
+1% +$25.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.15M 1.56%
9,793
+300
+3% +$59.4K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.02M 1.47%
73,046
+360
+0.5% +$9.46K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.93M 1.41%
65,616
+2,632
+4% +$72.9K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.92M 1.4%
33,448
+18
+0.1% +$977
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.9M 1.38%
10,762
-401
-4% -$65.6K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.89M 1.38%
62,829
+49
+0.1% +$1.39K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.89M 1.38%
63,782
+1,048
+2% +$28.8K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.69M 1.23%
51,246
+882
+2% +$27.1K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.44M 1.05%
47,820
+18,748
+64% +$548K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 1.05%
18,608
-95
-0.5% -$7.24K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.41M 1.02%
57,289
+35
+0.1% +$814
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 1.01%
27,179
-419
-2% -$21.3K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.36M 0.99%
4,797
+611
+15% +$158K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.3M 0.95%
2,364
+1,635
+224% +$813K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.3M 0.94%
2,608
+319
+14% +$139K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.8B
$1.27M 0.93%
104,081
– –
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
Mountain Capital Management Houston, Texas $142M AUM
CC
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LAMNM
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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 Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

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.