NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$82.2M 8.41%
464,852
+6,800
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$76.8M 7.87%
274,550
+3,501
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$74.8M 7.65%
245,980
-14,081
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$65.2M 6.67%
148,666
-4,569
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$62M 6.35%
567,604
+1,796
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$61.5M 6.3%
108,347
-5,017
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$56.7M 5.81%
1,942,809
+50,947
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$52.5M 5.37%
123,624
-4,660
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41.1M 4.2%
662,091
+7,212
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.9B
$38.8M 3.98%
410,332
+2,605
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$65.5B
$38.6M 3.95%
198,820
-9,982
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$34.2M 3.5%
855,170
+78,796
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.7B
$27.5M 2.81%
1,036,541
-64,866
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.8M 2.54%
435,521
+165,375
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$24.8M 2.54%
39,941
+426
AAPL icon
16
Apple
AAPL
$3.9T
$22.5M 2.3%
109,540
-53,085
MSFT icon
17
Microsoft
MSFT
$3.89T
$15.2M 1.56%
30,594
+2,341
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$14.7M 1.51%
23,827
-315
NVDA icon
19
NVIDIA
NVDA
$4.53T
$11.7M 1.2%
74,353
+2,439
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.7B
$10.1M 1.04%
361,614
-763
QQQ icon
21
Invesco QQQ Trust
QQQ
$392B
$9.07M 0.93%
16,438
-3,445
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 0.88%
17,778
+84
AMZN icon
23
Amazon
AMZN
$2.39T
$8.53M 0.87%
38,876
-887
COF icon
24
Capital One
COF
$143B
$7.78M 0.8%
36,574
-399
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$45.2B
$6.58M 0.67%
71,573
+2,520
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