NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

Sector Composition

1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$95.9M 8.92%
502,189
+15,339
VO icon
2
Vanguard Mid-Cap ETF
VO
$24.8B
$83.5M 7.76%
287,558
+5,780
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$77.6M 7.22%
231,435
-3,001
VUG icon
4
Vanguard Growth ETF
VUG
$35.6B
$69.7M 6.48%
142,785
-756
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$64.5M 6%
529,869
-10,000
VOO icon
6
Vanguard S&P 500 ETF
VOO
$906B
$64M 5.95%
102,011
-494
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$62.9M 5.85%
1,927,577
+11,754
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$31.4B
$52.8M 4.91%
111,632
-1,906
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$48.3M 4.49%
1,068,140
+30,835
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$25.6B
$47M 4.37%
458,335
+11,503
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$43.8M 4.07%
663,824
+466
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$220B
$43.7M 4.06%
699,065
+46,356
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$74.3B
$29.1M 2.71%
138,327
-4,896
IVV icon
14
iShares Core S&P 500 ETF
IVV
$795B
$28.8M 2.68%
42,005
+960
AAPL icon
15
Apple
AAPL
$4.11T
$28.5M 2.65%
104,989
-977
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$90.1B
$23.6M 2.2%
860,902
-56,244
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$16M 1.49%
23,513
+260
MSFT icon
18
Microsoft
MSFT
$3.08T
$15.2M 1.41%
31,370
+233
NVDA icon
19
NVIDIA
NVDA
$4.82T
$12.5M 1.16%
66,988
-2,604
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.3B
$10.8M 1%
358,722
-395
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.64T
$9.19M 0.86%
29,301
-232
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.89M 0.83%
17,685
+53
COF icon
23
Capital One
COF
$122B
$8.87M 0.82%
36,579
+5
AMZN icon
24
Amazon
AMZN
$2.88T
$8.24M 0.77%
35,698
-1,380
QQQ icon
25
Invesco QQQ Trust
QQQ
$443B
$8.02M 0.75%
13,056
-114
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