NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.82M
3
+$4.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$157B
$90.8M 8.65%
486,850
+21,998
VO icon
2
Vanguard Mid-Cap ETF
VO
$90.6B
$82.8M 7.89%
281,778
+7,228
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$567B
$76.9M 7.33%
234,436
-11,544
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$68.8M 6.56%
143,541
-5,125
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$65.1M 6.2%
539,869
-27,735
VOO icon
6
Vanguard S&P 500 ETF
VOO
$822B
$62.8M 5.98%
102,505
-5,842
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$61.1M 5.83%
1,915,823
-26,986
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$53.2M 5.07%
113,538
-10,086
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$24.5B
$44.7M 4.26%
446,832
+36,500
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$44.6M 4.25%
1,037,305
+182,135
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$43.3M 4.13%
663,358
+1,267
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$189B
$39.1M 3.73%
652,709
+217,188
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$69.9B
$29.2M 2.78%
143,223
-55,597
IVV icon
14
iShares Core S&P 500 ETF
IVV
$699B
$27.5M 2.62%
41,045
+1,104
AAPL icon
15
Apple
AAPL
$4.11T
$27M 2.57%
105,966
-3,574
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.6B
$25M 2.39%
917,146
-119,395
MSFT icon
17
Microsoft
MSFT
$3.56T
$16.1M 1.54%
31,137
+543
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
$15.5M 1.48%
23,253
-574
NVDA icon
19
NVIDIA
NVDA
$4.25T
$13M 1.24%
69,592
-4,761
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.4B
$10.6M 1.01%
359,117
-2,497
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.86M 0.85%
17,632
-146
AMZN icon
22
Amazon
AMZN
$2.42T
$8.14M 0.78%
37,078
-1,798
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$7.91M 0.75%
13,170
-3,268
COF icon
24
Capital One
COF
$151B
$7.77M 0.74%
36,574
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$7.19M 0.69%
29,533
+336
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