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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$22.3M
2
+$4.12M
3
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$184B
$100M 9.67%
511,287
+9,098
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$86.1M 8.3%
1,199,804
+49,572
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$73.6M 7.09%
229,378
-2,057
VOO icon
4
Vanguard S&P 500 ETF
VOO
$987B
$59.6M 5.74%
99,725
-2,286
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$58.5M 5.64%
803,724
-52,986
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$57.2M 5.51%
1,963,406
+35,829
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$57.2M 5.51%
521,411
-8,458
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$55.8M 5.38%
1,140,191
+72,051
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$47.9M 4.62%
747,961
+48,896
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.4M 4.47%
686,849
+23,025
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.4B
$46.4M 4.47%
453,426
-4,909
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$46.4M 4.47%
434,824
-11,704
IVV icon
13
iShares Core S&P 500 ETF
IVV
$820B
$29.2M 2.82%
44,738
+2,733
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$720M
$26.3M 2.53%
+122,270
AAPL icon
15
Apple
AAPL
$4.4T
$25.7M 2.48%
101,258
-3,731
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$76.9B
$25.6M 2.47%
120,044
-18,283
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$16.4M 1.58%
25,192
+1,679
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.5M 1.02%
28,469
-2,901
NVDA icon
19
NVIDIA
NVDA
$5.02T
$10.3M 1%
59,329
-7,659
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.3M 1%
333,762
-24,960
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.53T
$7.97M 0.77%
27,792
-1,509
AMZN icon
22
Amazon
AMZN
$2.65T
$7.23M 0.7%
34,697
-1,001
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 0.68%
14,645
-3,040
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.8B
$6.78M 0.65%
69,782
-2,305
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$6.71M 0.65%
11,618
-1,438
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